47.59.Z - Retail trade
46 - Wholesale trade
47 - Retail trade
52.10 - Warehousing and storage of goods
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
77 - Rental and leasing
85.59 - Other non-school forms of education, not classified elsewhere
95.2 - Repair and maintenance of personal and household goods
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,4 | -209,7 |
EBITDA | 0 | -0,2 | -1557,8 |
Short time liabilities | 0,8 | 1 | 35,5 |
Equity capital | 4,8 | 4,5 | -7,3 |
Operating profit (EBIT) | -0,1 | -0,3 | -227,1 |
Assets | 5,7 | 5,6 | -2,6 |
Net profit (loss) | -0,1 | -0,4 | -209,7 |
Cash | 1,1 | 1 | -3,6 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 22,7 |
Net income from sale | 4,6 | 4,8 | 3,1 |
Working assets | 2,2 | 2,2 | -1,8 |
Depreciation | 0,1 | 0,1 | -2,1 |
% | % | p.p. | |
Profitability of capital | -2,3 | -7,8 | -5,5 |
Equity capital to total assets | 84,5 | 80,4 | -4,1 |
Gross profit margin | -2,4 | -7,3 | -4,9 |
EBITDA Margin | 0,3 | -4,6 | -4,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 61 | 80 | 19 |
Current financial liquidity indicator | 2.4658560752868652 | 1.9741843938827515 | -0,5 |
Net dept to EBITDA | -71.44385528564453 | 3.0791800022125244 | 74,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane