47.91.Z - Retail sale via mail order houses or via Internet
14 - Manufacture of wearing apparel
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | -0 | 83,1 |
EBITDA | 0,3 | -0 | -0,1 | -272,2 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -42,2 |
Equity capital | 1,2 | 1,1 | 2,1 | 90,1 |
Operating profit (EBIT) | 0,2 | -0 | -0,1 | -227,8 |
Assets | 1,2 | 1,4 | 2,3 | 61 |
Net profit (loss) | 0,2 | -0 | -0 | 72,1 |
Cash | 0,7 | 1,3 | 0,4 | -68,7 |
Net income from sale | 7,5 | 5,2 | 1,5 | -71,9 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,2 | -42,2 |
Working assets | 1,2 | 1,4 | 0,7 | -50,5 |
Depreciation | 0 | 0 | 0 | 40,5 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | -1,7 | -0,2 | 1,5 |
Equity capital to total assets | 93,6 | 78 | 92,1 | 14,1 |
Gross profit margin | 2,8 | -0,3 | -0,2 | 0,1 |
EBITDA Margin | 3,4 | -0,6 | -7,8 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 22 | 45 | 23 |
Current financial liquidity indicator | 15.190088272094727 | 4.453489780426025 | 3.8202412128448486 | -0,7 |
Net dept to EBITDA | -2.5605783462524414 | 43.455692291259766 | 3.67047381401062 | -39,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane