47.71.Z - Retail sale of clothing in specialised stores
41 - Construction of buildings
42.9 - Construction of other civil engineering projects
43 - Specialised construction activities
47.51.Z - Retail sale of textiles in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.72.Z - Retail sale of footwear and leather 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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 42,5 | 29,7 | -81,8 | -375,5 |
EBITDA | 42,5 | 29,8 | -81,8 | -374,3 |
Short time liabilities | 22,7 | 42 | 31,1 | -25,9 |
Equity capital | 43,6 | 68,3 | -13,5 | -119,8 |
Operating profit (EBIT) | 42,5 | 29,8 | -81,8 | -374,3 |
Assets | 66,3 | 110,2 | 17,6 | -84,1 |
Net profit (loss) | 38,6 | 24,7 | -81,8 | -431,5 |
Cash | 12,8 | 66,4 | 7,7 | -88,3 |
Net income from sale | 138,1 | 505,1 | 245,3 | -51,4 |
Liabilities and provisions for liabilities | 22,7 | 42 | 31,1 | -25,9 |
Working assets | 66,3 | 110,2 | 17,6 | -84,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88,5 | 36,1 | 604,4 | 568,3 |
Equity capital to total assets | 65,8 | 61,9 | -77,1 | -139 |
Gross profit margin | 30,8 | 5,9 | -33,4 | -39,3 |
EBITDA Margin | 30,8 | 5,9 | -33,4 | -39,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 30 | 46 | 16 |
Current financial liquidity indicator | 2.921466827392578 | 2.6275038719177246 | 0.5646729469299316 | -2 |
Net dept to EBITDA | -0.3020181357860565 | -2.2250547409057617 | -0.15611447393894196 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane