13.30.Z - Finishing of textile products
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.43.Z - Retail trade
47.51.Z - Retail sale of textile products
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.63.Z - Retail sale of sports equipment
47.64.Z - Retail sale of games and toys
47.78.Z - Retail sale of other new products
68.20.Z - Rental and management of own or leased real estate
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -1250 |
EBITDA | -0 | -0 | -0 | -593,9 |
Short time liabilities | 0,5 | 0,6 | 0,5 | -9,8 |
Equity capital | 0,6 | 0,6 | 0,5 | -4,8 |
Operating profit (EBIT) | -0 | -0 | -0 | -110,6 |
Assets | 1,1 | 1,2 | 1,1 | -9,1 |
Net profit (loss) | -0 | -0 | -0 | -931 |
Cash | 0 | 0 | 0 | -63,7 |
Net income from sale | 2,2 | 2,1 | 2 | -2,1 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,5 | -13 |
Working assets | 0,6 | 0,7 | 0,6 | -13,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | -0,5 | -5 | -4,5 |
Equity capital to total assets | 50,1 | 47,3 | 49,6 | 2,3 |
Gross profit margin | -0,3 | -0,1 | -1,3 | -1,2 |
EBITDA Margin | -0,7 | -0,2 | -1,3 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 99 | 92 | -7 |
Current financial liquidity indicator | 1.2495677471160889 | 1.19210946559906 | 1.1438668966293335 | -0,1 |
Net dept to EBITDA | -17.392332077026367 | -57.79886245727539 | -8.380972862243652 | 49,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane