47.61.Z - Retail sale of books in specialised stores
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
47.19.Z - Other retail sale in non-specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -12,6 | -43,1 | -242,2 |
EBITDA | 0 | -12 | -42,4 | -254 |
Short time liabilities | 99,9 | 122,7 | 137,6 | 12,2 |
Equity capital | 17,8 | 5,2 | -37,9 | -834,1 |
Operating profit (EBIT) | 0 | -12 | -42,4 | -254 |
Assets | 117,7 | 128 | 100,1 | -21,9 |
Net profit (loss) | 0 | -12,6 | -43,1 | -242,2 |
Cash | 9,6 | 6,6 | 7,6 | 14,7 |
Liabilities and provisions for liabilities | 99,9 | 122,9 | 138 | 12,3 |
Net income from sale | 0 | 304,1 | 223,6 | -26,5 |
Working assets | 117,7 | 128 | 100,1 | -21,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -243,7 | 113,6 | 357,3 |
Equity capital to total assets | 15,1 | 4 | -37,9 | -41,9 |
Gross profit margin | -4,1 | -19,3 | -15,2 | |
EBITDA Margin | -3,9 | -19 | -15,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 147 | 225 | 78 |
Current financial liquidity indicator | 1.1784361600875854 | 1.0420401096343994 | 0.7251755595207214 | -0,3 |
Net dept to EBITDA | 0.5510097146034241 | 0.17850805819034576 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane