47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.42.Z - Wholesale of clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9 | 26,2 | 16,9 | -35,5 |
EBITDA | 9,6 | 414,2 | ||
Short time liabilities | 137,7 | 14,3 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -54,8 | -37,7 | -20,8 | 44,8 |
Operating profit (EBIT) | 9,6 | 414,2 | ||
Assets | 82,9 | 106,9 | 130 | 21,6 |
Net profit (loss) | 9 | 26,2 | 16,9 | -35,5 |
Cash | 20 | 22 088,1 | ||
Net income from sale | 93,4 | 23,7 | ||
Liabilities and provisions for liabilities | 137,7 | 144,6 | 150,8 | 4,3 |
Working assets | 82,9 | 106,9 | 130 | 21,6 |
Basic operational activity income | 124,7 | 134,7 | 8,1 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -16,5 | -21,3 | ||
Equity capital to total assets | -66,2 | -35,2 | -16 | 19,2 |
Gross profit margin | 9,7 | 21 | 12,5 | -8,5 |
EBITDA Margin | 10,3 | 14,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 538 | -45 | ||
Current financial liquidity indicator | 0.601822555065155 | 0,1 | ||
Net dept to EBITDA | 2.1539082527160645 | 15,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane