47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.30.Z - Retail trade of fuel for motor vehicles
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
53.20.Z - Other postal and courier activities
64.19.Z - Other monetary intermediation
92.00.Z - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,7 | -4,7 | -12,5 | -166,1 |
EBITDA | -2 | -4,5 | -12,1 | -170,7 |
Short time liabilities | 0,5 | 0,8 | 7,7 | 849,7 |
Equity capital | 3,3 | -1,4 | 697,6 | 50 344,6 |
Operating profit (EBIT) | -2 | -4,5 | -12,1 | -170,7 |
Assets | 3,8 | 4,4 | 710,4 | 15 951,2 |
Net profit (loss) | -1,7 | -4,7 | -12,5 | -166,1 |
Cash | 3,5 | 3,5 | -0,3 | -108 |
Liabilities and provisions for liabilities | 0,5 | 5,8 | 12,7 | 119 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3,8 | 4,4 | 710,4 | 15 951,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -51,7 | 337,3 | -1,8 | -339,1 |
Equity capital to total assets | 86 | -31,4 | 98,2 | 129,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 7.124059677124023 | 5.4355340003967285 | 91.8677749633789 | 86,5 |
Net dept to EBITDA | 1.7442901134490967 | -0.3334834575653076 | -0.4370209574699402 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane