47.91.Z - Intermediary retail sale, non-specialized
46.1 - Wholesale trade conducted on behalf of others
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.5 - Retail sale of other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,1 | -0,2 | -77,5 |
EBITDA | -0,2 | -0,1 | -0,2 | -107,9 |
Short time liabilities | 0,4 | 1 | 1,5 | 50,7 |
Equity capital | -0,3 | -0,4 | -0,6 | -56,4 |
Operating profit (EBIT) | -0,3 | -0,1 | -0,2 | -77,4 |
Assets | 0,6 | 1 | 1,3 | 26,2 |
Net profit (loss) | -0,3 | -0,1 | -0,2 | -77,5 |
Cash | 0,1 | 0,1 | 0,1 | 44,6 |
Net income from sale | 3 | 10,7 | 11,2 | 3,9 |
Liabilities and provisions for liabilities | 0,8 | 1,4 | 1,9 | 34,3 |
Working assets | 0,6 | 1 | 1,3 | 26,6 |
Depreciation | 0 | 0 | 0 | -94,2 |
% | % | % | p.p. | |
Profitability of capital | 99,9 | 31,8 | 36 | 4,2 |
Equity capital to total assets | -45,7 | -36,8 | -45,6 | -8,8 |
Gross profit margin | -8,8 | -1,1 | -2 | -0,9 |
EBITDA Margin | -7,4 | -1 | -1,9 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 33 | 48 | 15 |
Current financial liquidity indicator | 1.4768564701080322 | 1.0545010566711426 | 0.8897398710250854 | -0,2 |
Net dept to EBITDA | -1.4555567502975464 | -3.563807964324951 | -1.5513951778411865 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane