46.75.Z - Wholesale trade
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.41.Z - Retail trade
47.99.Z - Retail trade
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -95 | -26,4 | -17,8 | 32,4 |
EBITDA | -98 | -27,3 | -15,1 | 44,6 |
Short time liabilities | 13,2 | 0,7 | 2,8 | 284,5 |
Equity capital | 74,7 | 48,3 | 30,5 | -36,9 |
Operating profit (EBIT) | -104 | -30,4 | -16,4 | 46,1 |
Assets | 87,9 | 49 | 33,3 | -32,1 |
Net profit (loss) | -95 | -26,4 | -17,8 | 32,4 |
Cash | 66,3 | 23,9 | 7 | -70,6 |
Net income from sale | 12,8 | 10,2 | 0 | -100 |
Liabilities and provisions for liabilities | 13,2 | 0,7 | 2,8 | 284,5 |
Working assets | 83,6 | 47,8 | 33,3 | -30,3 |
Depreciation | 6 | 3,1 | 1,2 | -60,1 |
% | % | % | p.p. | |
Profitability of capital | -127,2 | -54,6 | -58,5 | -3,9 |
Equity capital to total assets | 85 | 98,5 | 91,5 | -7 |
Gross profit margin | -743,7 | -257,8 | 485,9 | |
EBITDA Margin | -767,5 | -266,9 | 500,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 378 | 26 | 2 147 483 648 | 2 147 483 622 |
Current financial liquidity indicator | 6.3235764503479 | 64.6587142944336 | 11.718632698059082 | -53 |
Net dept to EBITDA | 0.6760834455490112 | 0.876075804233551 | 0.46484947204589844 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane