47.19.Z - Other retail sale in non-specialised stores
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0 | -208,3 |
EBITDA | -0 | 0 | -0 | -150,5 |
Short time liabilities | 0,8 | 0 | 0,4 | 726,1 |
Equity capital | 0,1 | 0,1 | 0,1 | -29,3 |
Operating profit (EBIT) | -0 | 0 | -0 | -205,3 |
Assets | 0,9 | 1,3 | 1,9 | 48,3 |
Net profit (loss) | -0,1 | 0 | -0 | -263,7 |
Cash | 0 | 0,1 | 0,1 | -4,1 |
Net income from sale | 1,7 | 3,4 | 4,1 | 22,3 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 1,9 | 54,9 |
Working assets | 0,9 | 1,3 | 1,9 | 50,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -59,1 | 17,9 | -41,5 | -59,4 |
Equity capital to total assets | 10,4 | 7,9 | 3,8 | -4,1 |
Gross profit margin | -2,9 | 0,6 | -0,5 | -1,1 |
EBITDA Margin | -2,9 | 0,9 | -0,4 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 5 | 33 | 28 |
Current financial liquidity indicator | 1.0595276355743408 | 28.327701568603516 | 5.155223369598389 | -23,1 |
Net dept to EBITDA | -13.705010414123535 | 36.629608154296875 | -117.0390625 | -153,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane