47.91.Z - Retail sale via mail order houses or via Internet
14 - Manufacture of wearing apparel
30 - Manufacture of other transport equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
73 - Advertising and market research
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -∞ | |||
Gross profit (loss) | 0,1 | -0 | -0,1 | -57,5 |
EBITDA | 0,1 | -0 | -0 | -8 |
Short time liabilities | 0,4 | 0,2 | 0,2 | 23,2 |
Other operating costs | -∞ | |||
Equity capital | 0,2 | 0,1 | 0,1 | -54,9 |
Operating profit (EBIT) | 0,1 | -0 | -0 | -8 |
Assets | 0,6 | 0,3 | 0,3 | -10,4 |
Net profit (loss) | 0,1 | -0 | -0,1 | -57,5 |
Cash | 0 | 0 | 0 | -23,4 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,2 | 22 |
Net income from sale | 1 | 1,1 | 0,9 | -16,7 |
Working assets | 0,6 | 0,3 | 0,2 | -19,4 |
Other income costs | -∞ | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | -25,2 | -88,1 | -62,9 |
Equity capital to total assets | 35,8 | 42,1 | 21,2 | -20,9 |
Gross profit margin | 5,7 | -3,1 | -5,9 | -2,8 |
EBITDA Margin | 8,1 | -2,3 | -3 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 60 | 89 | 29 |
Current financial liquidity indicator | 1.5559108257293701 | 1.6607568264007568 | 1.0963670015335083 | -0,6 |
Net dept to EBITDA | 2.161313533782959 | -2.3164639472961426 | -4.171781063079834 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane