47.91.Z - Intermediary retail sale, non-specialized
47.19.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.65.Z - Retail trade
47.75.Z - Retail sale of cosmetics and toiletries
47.82.Z - Retail sale of parts and accessories for motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,7 | 0,7 | -1,2 |
EBITDA | 0 | 0,7 | 0,7 | -2,8 |
Short time liabilities | 0,5 | 0,8 | 0,6 | -32,1 |
Income tax | ||||
Equity capital | 0 | 0,6 | 0,6 | 1,3 |
Operating profit (EBIT) | 0 | 0,7 | 0,7 | -0,8 |
Assets | 0,6 | 1,4 | 1,1 | -18,7 |
Net profit (loss) | 0 | 0,6 | 0,6 | 1,3 |
Cash | 0,4 | 0,6 | 0,9 | 41,1 |
Net income from sale | 31,7 | 34 | 44,7 | 31,4 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,6 | -32,1 |
Working assets | 0,6 | 1,4 | 1,1 | -18,7 |
Depreciation | 0 | 0 | 0 | -100 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 66 | 97,9 | 97,9 | 0 |
Equity capital to total assets | 6,1 | 40,1 | 50 | 9,9 |
Gross profit margin | 0,1 | 2 | 1,5 | -0,5 |
EBITDA Margin | 0,1 | 2,1 | 1,5 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 9 | 5 | -4 |
Current financial liquidity indicator | 1.0651280879974365 | 1.6707098484039307 | 2.0003530979156494 | 0,3 |
Net dept to EBITDA | -11.43943977355957 | -0.8974054455757141 | -1.3026529550552368 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane