47.91.Z - Retail sale via mail order houses or via Internet
46.43.Z - Wholesale of electrical household appliances
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.51.Z - Retail sale of textiles in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
49.41.Z - Freight transport by road
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | -12,6 |
Gross profit (loss) | 0 | 0 | 0 | -74,1 |
EBITDA | 0 | 0,1 | 0,1 | 1,7 |
Short time liabilities | 0,8 | 1 | 0,4 | -64,4 |
Other operating costs | 0 | 0 | 0 | -14,2 |
Equity capital | 0,8 | 0,8 | 0,8 | 1 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -6,3 |
Assets | 1,5 | 1,9 | 1,2 | -35,7 |
Net profit (loss) | 0 | 0 | 0 | -71,4 |
Cash | 0,1 | 0,2 | 0,1 | -69 |
Net income from sale | 6,1 | 6,7 | 3,8 | -43,1 |
Liabilities and provisions for liabilities | 0,8 | 1 | 0,4 | -64,4 |
Working assets | 1,1 | 1,4 | 0,7 | -47,4 |
Other income costs | 0 | 0 | 0 | 7703,4 |
Depreciation | 0 | 0 | 0 | 140 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 3,5 | 1 | -2,5 |
Equity capital to total assets | 50,9 | 43,9 | 68,9 | 25 |
Gross profit margin | 0,7 | 0,6 | 0,3 | -0,3 |
EBITDA Margin | 0,7 | 1,2 | 2,2 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 57 | 36 | -21 |
Current financial liquidity indicator | 1.4970951080322266 | 1.3184210062026978 | 1.9456120729446411 | 0,6 |
Net dept to EBITDA | -2.894090175628662 | -0.17268326878547668 | 3.4278671741485596 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane