47.91.Z - Intermediary retail sale, non-specialized
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.90.Z - Non-specialized wholesale trade
47.64.Z - Retail sale of games and toys
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,8 | 0 | -95,4 |
Gross profit (loss) | 0 | 0,5 | 0 | -94,9 |
EBITDA | 0,1 | 0,6 | 0 | -100 |
Short time liabilities | 1,3 | 1,2 | 1,1 | -6,9 |
Other operating costs | 0 | 0,2 | 0 | -80,1 |
Equity capital | -0,1 | 0,4 | 0,4 | 6,2 |
Operating profit (EBIT) | 0,1 | 0,6 | 0 | -100 |
Assets | 1,5 | 1,8 | 1,6 | -8,5 |
Net profit (loss) | 0 | 0,5 | 0 | -94,5 |
Cash | 0,1 | 0,1 | 0,1 | -6,6 |
Net income from sale | 3,2 | 5,3 | 2,7 | -49,8 |
Liabilities and provisions for liabilities | 1,6 | 1,4 | 1,2 | -13 |
Working assets | 1,5 | 1,8 | 1,6 | -8,5 |
Other income costs | 0 | 0 | 0 | -98,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -70,7 | 112,5 | 5,8 | -106,7 |
Equity capital to total assets | -3,5 | 23,4 | 27,2 | 3,8 |
Gross profit margin | 1,2 | 9,6 | 1 | -8,6 |
EBITDA Margin | 2,1 | 11,2 | 0 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 81 | 149 | 68 |
Current financial liquidity indicator | 1.1955180168151855 | 1.5325919389724731 | 1.5072523355484009 | 0 |
Net dept to EBITDA | 2.3667285442352295 | 0.22919869422912598 | -549.4297485351562 | -549,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane