47.42.Z - Retail trade
26.30.Z - Manufacture of (tele)communication equipment
47.19.Z - Retail trade
47.41.Z - Retail trade
47.43.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
86.90 - Other healthcare activities
96.04.Z - Individual service activities
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | -0 | -109 |
EBITDA | -0,1 | 0,2 | -0 | -104,7 |
Short time liabilities | 0,9 | 1,7 | 0,7 | -58,9 |
Equity capital | -0,1 | 0,1 | 0,1 | 70,9 |
Operating profit (EBIT) | -0,1 | 0,2 | -0 | -109 |
Assets | 0,8 | 1,8 | 0,8 | -53,7 |
Net profit (loss) | -0,1 | 0,2 | -0 | -109 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,9 | 1,7 | 0,7 | -58,9 |
Net income from sale | 1 | 1 | 0,8 | -17,3 |
Working assets | 0,8 | 1,7 | 0,8 | -53,8 |
Depreciation | 0 | 0 | 0 | 743,8 |
% | % | % | p.p. | |
Profitability of capital | 100 | 284,3 | -15 | -299,3 |
Equity capital to total assets | -18,9 | 4 | 14,7 | 10,7 |
Gross profit margin | -15,2 | 20,9 | -2,3 | -23,2 |
EBITDA Margin | -15,2 | 21 | -1,2 | -22,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 349 | 647 | 322 | -325 |
Current financial liquidity indicator | 0.8193449974060059 | -0,1 | ||
Net dept to EBITDA | 0.08632375299930573 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane