47.59.Z - Retail trade
46.41.Z - Wholesale trade of textile products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.51.Z - Retail sale of textile products
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,1 | -0,3 | -480,7 |
Gross profit (loss) | 0,8 | 0,3 | -0,1 | -116,9 |
EBITDA | 0,8 | 0,4 | 0 | -94,4 |
Short time liabilities | 0,6 | 0,9 | 1 | 12,8 |
Other operating costs | 0,1 | 0,1 | 0,1 | -38,8 |
Equity capital | 3,7 | 3,2 | 3,1 | -4,6 |
Operating profit (EBIT) | 0,8 | 0,3 | -0,1 | -116,8 |
Assets | 4,4 | 4,1 | 4 | -0,9 |
Net profit (loss) | 0,8 | 0,3 | -0,1 | -116,9 |
Cash | 0,9 | 0,5 | 0,3 | -40,1 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 1 | 12,8 |
Net income from sale | 5,7 | 5,1 | 4,2 | -17,6 |
Working assets | 2,2 | 1,9 | 1,7 | -12,7 |
Other income costs | 0,5 | 0,4 | 0,3 | -21,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 9,8 | -1,7 | -11,5 |
Equity capital to total assets | 85,1 | 78,8 | 75,9 | -2,9 |
Gross profit margin | 13,2 | 6,2 | -1,3 | -7,5 |
EBITDA Margin | 14,4 | 7,6 | 0,5 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 62 | 85 | 23 |
Current financial liquidity indicator | 3.502164363861084 | 2.2025599479675293 | 1.706065058708191 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane