47.91.Z - Retail sale via mail order houses or via Internet
46.4 - Wholesale of household goods
46.5 - Wholesale of information and communication equipment
46.90.Z - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.4 - Retail sale of information and communication equipment in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0,1 | 154,5 |
EBITDA | 0,1 | -0,1 | 0,1 | 155,4 |
Short time liabilities | 4,5 | 5,2 | 2,7 | -47,3 |
Equity capital | -2,1 | -2,2 | -2,3 | -5,3 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,1 | 155,4 |
Assets | 2,5 | 3,2 | 0,5 | -85,1 |
Net profit (loss) | 0 | -0,1 | -0,1 | 11,9 |
Cash | 1 | 1,3 | 0,4 | -66,5 |
Net income from sale | 19,2 | 15,4 | 29,1 | 89,3 |
Liabilities and provisions for liabilities | 4,6 | 5,4 | 2,8 | -48,1 |
Working assets | 2,5 | 3,2 | 0,5 | -85,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -1,9 | 5,9 | 5 | -0,9 |
Equity capital to total assets | -83,7 | -69,2 | -490,2 | -421 |
Gross profit margin | 0,3 | -0,8 | 0,2 | 1 |
EBITDA Margin | 0,3 | -0,8 | 0,2 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 124 | 34 | -90 |
Current financial liquidity indicator | 0.544342041015625 | 0.5909021496772766 | 0.1694202721118927 | -0,4 |
Net dept to EBITDA | -17.516332626342773 | 11.072295188903809 | -6.691625595092773 | -17,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane