47.79.Z - Retail sale of second-hand goods in specialised stores
46.18.Z - Agents specialised in the sale of other particular products
46.51.Z - Wholesale of computers, peripheral equipment and software
46.72.Z - Wholesale of metals and metal ores
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,5 | -23,8 | -66,7 | -180,6 |
EBITDA | 15,2 | -8,6 | -42 | -386,8 |
Short time liabilities | 184,2 | 213,1 | 293,6 | 37,8 |
Equity capital | 42,2 | 18,4 | -48,3 | -362,4 |
Operating profit (EBIT) | 2,1 | -23,5 | -66,5 | -182,4 |
Assets | 226,4 | 231,5 | 245,4 | 6 |
Net profit (loss) | 0,9 | -23,8 | -66,7 | -180,6 |
Cash | 53,8 | 54,7 | 14,7 | -73,2 |
Net income from sale | 405,1 | 320,9 | 307,9 | -4 |
Liabilities and provisions for liabilities | 184,2 | 213,1 | 293,6 | 37,8 |
Working assets | 152,4 | 191,1 | 163,1 | -14,7 |
Depreciation | 13,1 | 14,9 | 24,5 | 64,3 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | -129,2 | 138,1 | 267,3 |
Equity capital to total assets | 18,6 | 7,9 | -19,7 | -27,6 |
Gross profit margin | 0,4 | -7,4 | -21,7 | -14,3 |
EBITDA Margin | 3,7 | -2,7 | -13,6 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 242 | 348 | 106 |
Current financial liquidity indicator | 0.827002227306366 | 0.8969239592552185 | 0.5554105043411255 | -0,3 |
Net dept to EBITDA | 5.624920845031738 | -6.882202625274658 | -3.8560433387756348 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane