47.91.Z - Retail sale via mail order houses or via Internet
47.19.Z - Other retail sale in non-specialised stores
47.89 - Retail sale via stalls and markets of other goods
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -2,1 |
EBITDA | 0 | 0,1 | 0,1 | -2 |
Short time liabilities | 0 | 0,1 | 0,1 | -15,6 |
Equity capital | 0,1 | 0,2 | 0,3 | 66,2 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -2 |
Assets | 0,1 | 0,3 | 0,4 | 44,2 |
Net profit (loss) | 0 | 0,1 | 0,1 | -1,9 |
Cash | 0 | 0,1 | 0 | -40,2 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -15,6 |
Net income from sale | 0,4 | 0,8 | 1,3 | 63,2 |
Working assets | 0,1 | 0,3 | 0,4 | 44,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17 | 67,5 | 39,8 | -27,7 |
Equity capital to total assets | 78 | 73,2 | 84,3 | 11,1 |
Gross profit margin | 3 | 18,3 | 11 | -7,3 |
EBITDA Margin | 3 | 18,3 | 11 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 33 | 17 | -16 |
Current financial liquidity indicator | 4.553684234619141 | 3.725937843322754 | 6.371179580688477 | 2,7 |
Net dept to EBITDA | -2.380331516265869 | -0.47817960381507874 | -0.29215526580810547 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane