47.59.Z - Retail trade
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
46.66.Z - Wholesale trade
46.90 - Non-specialized wholesale trade
47.54.Z - Retail sale of electrical household appliances
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0 | -99,6 |
Gross profit (loss) | 0,2 | 0,2 | 0 | -96,7 |
EBITDA | -10,8 | |||
Short time liabilities | 0,5 | 0,4 | 0,2 | -61,8 |
Other operating costs | 0 | 0 | 0 | 12 |
Equity capital | 0,9 | 1 | 1,1 | 7,1 |
Operating profit (EBIT) | 0,2 | 0,2 | 0 | -99,7 |
Assets | 1,5 | 1,6 | 1,4 | -12,6 |
Net profit (loss) | 0,2 | 0,1 | 0 | -97 |
Cash | 0,7 | 0,7 | 0,6 | -13,8 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,3 | -47,3 |
Net income from sale | 3,9 | 3,7 | 3,3 | -8,7 |
Working assets | 1,5 | 1,6 | 1,4 | -12,6 |
Other income costs | 0 | 0 | 0 | -99,9 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 18,4 | 14,6 | 0,4 | -14,2 |
Equity capital to total assets | 59 | 63,7 | 78,1 | 14,4 |
Gross profit margin | 4,5 | 4,5 | 0,2 | -4,3 |
EBITDA Margin | -0,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 41 | 17 | -24 |
Current financial liquidity indicator | 2.9868295192718506 | 3.8326783180236816 | 8.763337135314941 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane