47.91.Z - Retail sale via mail order houses or via Internet
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.49.Z - Wholesale of other household goods
46.69.Z - Wholesale of other machinery and equipment
47.19.Z - Other retail sale in non-specialised stores
52.10.B - Warehousing and storage of other goods
56.10.A - Restaurants and other eating places
77.21.Z - Rental and leasing of recreational and sports goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -5,7 | |||
Gross profit (loss) | 26,3 | -4,6 | -5,7 | -24 |
EBITDA | 26,3 | -4,6 | -5,7 | -24 |
Short time liabilities | 32,4 | 32,4 | 32,1 | -0,8 |
Other operating costs | 0 | |||
Equity capital | 32,4 | 27,8 | 22 | -20,6 |
Operating profit (EBIT) | 26,3 | -4,6 | -5,7 | -24 |
Assets | 64,7 | 60,1 | 54,2 | -9,9 |
Net profit (loss) | 26,3 | -4,6 | -5,7 | -24 |
Cash | 54,8 | 49,2 | 42 | -14,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 32,4 | 32,4 | 32,1 | -0,8 |
Working assets | 60,7 | 56,1 | 50,2 | -10,6 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 81,4 | -16,6 | -25,9 | -9,3 |
Equity capital to total assets | 50 | 46,2 | 40,7 | -5,5 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.8762803077697754 | 1.7341052293777466 | 1.5620965957641602 | -0,1 |
Net dept to EBITDA | -2.0791029930114746 | 10.691380500793457 | 7.36038875579834 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane