47.91.Z - Retail sale via mail order houses or via Internet
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
68.10.Z - Buying and selling of own real estate
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 24,3 | -1,6 | -0 | 98,2 |
EBITDA | 26,4 | -1,6 | -0 | 98,2 |
Short time liabilities | 12,2 | 0 | 0 | 0 |
Equity capital | 26,9 | 25,3 | 25,2 | -0,1 |
Operating profit (EBIT) | 24,4 | -1,6 | -0 | 98,2 |
Assets | 39,2 | 25,3 | 25,2 | -0,1 |
Net profit (loss) | 21,9 | -1,6 | -0 | 98,2 |
Cash | 15,4 | 25,3 | 25,2 | -0,1 |
Liabilities and provisions for liabilities | 12,2 | 0 | 0 | 0 |
Net income from sale | 789,8 | 16,9 | 0 | -100 |
Working assets | 39,2 | 25,3 | 25,2 | -0,1 |
Depreciation | 2,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 81,4 | -6,5 | -0,1 | 6,4 |
Equity capital to total assets | 68,7 | 100 | 100 | 0 |
Gross profit margin | 3,1 | -9,7 | -12,8 | |
EBITDA Margin | 3,3 | -9,7 | -13 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 0 | 0 | 0 |
Current financial liquidity indicator | 3.196664571762085 | |||
Net dept to EBITDA | -0.583247184753418 | 15.386200904846191 | 870.161376953125 | 854,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane