47.91.Z - Intermediary retail sale, non-specialized
31 - Manufacture of furniture
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
74 - Other professional, scientific and technical activities
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | |||
Gross profit (loss) | 0 | 0,2 | -0 | -110,5 |
EBITDA | 0 | 0,2 | 0 | -92,2 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 14,4 |
Other operating costs | 0 | |||
Equity capital | 0 | 0,2 | 0,1 | -31 |
Operating profit (EBIT) | 0 | 0,2 | 0 | -92,2 |
Assets | 0,5 | 0,6 | 0,5 | -17 |
Net profit (loss) | 0 | 0,2 | -0 | -114,1 |
Cash | 0,2 | 0,3 | 0,2 | -24,7 |
Net income from sale | 1,9 | 2,7 | 2,2 | -17,4 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -10,9 |
Working assets | 0,5 | 0,6 | 0,5 | -17 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 91,1 | -18,6 | -109,7 |
Equity capital to total assets | 3,7 | 30,5 | 25,3 | -5,2 |
Gross profit margin | 0,4 | 7,2 | -0,9 | -8,1 |
EBITDA Margin | 0,4 | 7,4 | 0,7 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 37 | 51 | 14 |
Current financial liquidity indicator | 2.201861619949341 | -4,2 | ||
Net dept to EBITDA | 7.698609828948975 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane