47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | -13,5 |
Gross profit (loss) | 0 | 0,1 | 0 | -21,1 |
EBITDA | 0,1 | -22,6 | ||
Short time liabilities | 1,1 | 1,1 | 2,3 | 109,7 |
Other operating costs | 0 | -∞ | ||
Equity capital | 1,4 | 1,4 | 1,4 | -5,5 |
Operating profit (EBIT) | 0,1 | -21,9 | ||
Assets | 2,9 | 2,9 | 3,9 | 32,1 |
Net profit (loss) | 0 | 0 | 0 | -13,6 |
Cash | 0,5 | 0,4 | 0,8 | 122,1 |
Net income from sale | 2,8 | 3,8 | 4,5 | 17,7 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 2,5 | 67,9 |
Working assets | 2,1 | 2,2 | 3,2 | 43,7 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 3,4 | 3,1 | -0,3 |
Equity capital to total assets | 50,8 | 48,7 | 34,8 | -13,9 |
Gross profit margin | 1,4 | 1,6 | 1,1 | -0,5 |
EBITDA Margin | 2,6 | -1,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 104 | 185 | 81 |
Current financial liquidity indicator | 1.8806449174880981 | 2.023101806640625 | 1.3867894411087036 | -0,6 |
Net dept to EBITDA | -1.5703847408294678 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane