47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
46 - Wholesale trade, except of motor vehicles and motorcycles
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77 - Rental and leasing activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -0 | -168,8 |
EBITDA | 0,3 | 0,1 | 0,2 | 75,3 |
Short time liabilities | 0,5 | 1,5 | 1,5 | -1,8 |
Current financial liquidity indicator | 0 | 0 | 0 | -14,3 |
Equity capital | 0,3 | 0,4 | 0,3 | -10 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 18,4 |
Assets | 0,8 | 3 | 2,9 | -3,9 |
Net dept to EBITDA | 0 | 0 | 0 | -51,6 |
Net profit (loss) | 0,2 | 0 | -0 | -188,1 |
Cash | 0 | 0 | 0 | 77,3 |
Net income from sale | 3,6 | 4,4 | 4,1 | -7,1 |
Liabilities and provisions for liabilities | 0,5 | 2,7 | 2,6 | -3,1 |
Working assets | 0,8 | 1,1 | 1 | -5,4 |
Depreciation | 0,1 | 0 | 0,1 | 210 |
% | % | % | p.p. | |
Profitability of capital | 58,4 | 11,3 | -11,1 | -22,4 |
Equity capital to total assets | 38,3 | 11,7 | 11 | -0,7 |
Gross profit margin | 5,7 | 1,2 | -0,9 | -2,1 |
EBITDA Margin | 7,7 | 2,7 | 5,2 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 127 | 135 | 8 |
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