46.42.Z - Wholesale of clothing and footwear
46.41.Z - Wholesale of textiles
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.19.Z - Other retail sale in non-specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -0,2 | -67,7 |
EBITDA | 0,1 | -0,1 | -0,2 | -67,7 |
Short time liabilities | 0 | 0,4 | 0 | -96,8 |
Equity capital | 0,3 | 0 | -0,2 | -3468,1 |
Operating profit (EBIT) | 0,1 | -0,1 | -0,2 | -67,7 |
Assets | 0,8 | 1 | 1 | 2,6 |
Net profit (loss) | 0,1 | -0,1 | -0,2 | -62,9 |
Cash | 0,1 | 0 | 0 | 328,3 |
Liabilities and provisions for liabilities | 0,5 | 1 | 1,2 | 20 |
Net income from sale | 3,8 | 2,4 | 1,7 | -27,3 |
Working assets | 0,7 | 0,9 | 0,9 | 2,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,6 | -2129,3 | 103 | 2232,3 |
Equity capital to total assets | 32,9 | 0,5 | -16,4 | -16,9 |
Gross profit margin | 2,5 | -4,1 | -9,6 | -5,5 |
EBITDA Margin | 2,5 | -4,1 | -9,6 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 61 | 3 | -58 |
Current financial liquidity indicator | 25.748523712158203 | 2.28289532661438 | 73.5300064086914 | 71,2 |
Net dept to EBITDA | 4.673708438873291 | -6.604568004608154 | -7.032922267913818 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane