47.59.Z - Retail trade
31.0 - Manufacture of furniture
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
47.1 - Non-specialized retail trade
47.9 - Retail sale via intermediaries
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.9 - Other financial services, except insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 841,1 |
EBITDA | -0 | -0 | 0 | 484,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -19,9 |
Equity capital | 2,5 | 2,5 | 2,6 | 1,5 |
Operating profit (EBIT) | -0 | -0 | 0 | 432,9 |
Assets | 2,6 | 2,6 | 2,6 | -0,3 |
Net profit (loss) | -0 | -0 | 0 | 750,5 |
Cash | 0 | 0 | 0 | -24,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -39,5 |
Working assets | 0,1 | 0,1 | 0,1 | -5,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1 | -0,2 | 1,5 | 1,7 |
Equity capital to total assets | 95,6 | 95,5 | 97,3 | 1,8 |
Gross profit margin | -537,2 | |||
EBITDA Margin | -739,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7486 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.129051685333252 | 1.0803934335708618 | 1.6795717477798462 | 0,6 |
Net dept to EBITDA | 0.12156623601913452 | 0.28269657492637634 | -0.04590476304292679 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane