47.91.Z - Intermediary retail sale, non-specialized
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.75.Z - Retail sale of cosmetics and toiletries
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
77.29.Z - Rental and leasing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,8 | 18,3 | 10,6 | -41,8 |
EBITDA | 2,8 | 18,3 | 10,6 | -41,9 |
Short time liabilities | 15,1 | 6 | 14,1 | 134,1 |
Equity capital | 1,8 | 19,2 | 28,9 | 50,4 |
Operating profit (EBIT) | 2,8 | 18,3 | 10,6 | -41,9 |
Assets | 16,9 | 25,2 | 42,9 | 70,4 |
Net profit (loss) | 2,8 | 17,3 | 9,7 | -44,2 |
Cash | 6,3 | 0,2 | 0,1 | -71,6 |
Net income from sale | 16,9 | 32,8 | 28,3 | -13,6 |
Liabilities and provisions for liabilities | 15,1 | 6 | 14,1 | 134,1 |
Working assets | 16,9 | 25,2 | 42,9 | 70,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 153,6 | 90,4 | 33,5 | -56,9 |
Equity capital to total assets | 10,9 | 76,1 | 67,2 | -8,9 |
Gross profit margin | 16,5 | 55,7 | 37,5 | -18,2 |
EBITDA Margin | 16,6 | 55,8 | 37,5 | -18,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 325 | 67 | 181 | 114 |
Current financial liquidity indicator | 1.1226661205291748 | 4.191426753997803 | 3.0501503944396973 | -1,1 |
Net dept to EBITDA | -2.2377872467041016 | -0.010448583401739597 | -0.005111293401569128 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane