46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
68.10.Z - Buying and selling of own real estate
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports goods
78.30.Z - Other human resources provision
93.19.Z - Other sports activities
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | -0,1 | 20,1 |
Gross profit (loss) | 0 | -0 | -0,5 | -2877,2 |
EBITDA | 0,3 | 0,2 | -0,2 | -200,3 |
Short time liabilities | 2,1 | 1,7 | 0,2 | -85,8 |
Other operating costs | 0 | 0 | 0,2 | 1527,8 |
Equity capital | 1,3 | 1,3 | 0,6 | -55,9 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,3 | -648 |
Assets | 3,6 | 3 | 0,8 | -72,8 |
Net profit (loss) | 0 | -0 | -0,5 | -1936,1 |
Cash | 0,1 | 0,1 | 0,1 | 18,3 |
Net income from sale | 4,9 | 5,3 | 3,6 | -31,8 |
Liabilities and provisions for liabilities | 2,2 | 1,7 | 0,2 | -85,8 |
Working assets | 1,5 | 1,1 | 0,8 | -26,3 |
Other income costs | 0,2 | 0,2 | 0 | -97,3 |
Depreciation | 0,2 | 0,2 | 0,1 | -60,9 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | -1,8 | -80,9 | -79,1 |
Equity capital to total assets | 37,5 | 43,5 | 70,4 | 26,9 |
Gross profit margin | 0,3 | -0,3 | -12,9 | -12,6 |
EBITDA Margin | 6 | 4,1 | -6,1 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 117 | 25 | -92 |
Current financial liquidity indicator | 0.7133497595787048 | 0.6537373661994934 | 3.3833444118499756 | 2,7 |
Net dept to EBITDA | 0.41793954372406006 | 0.11838182806968689 | 0.30691763758659363 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane