47.91.Z - Retail sale via mail order houses or via Internet
43.21.Z - Electrical installation
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,3 | -312,8 |
Gross profit (loss) | 0,1 | -0,4 | -548,1 |
EBITDA | 0,2 | -0,3 | -221,2 |
Short time liabilities | 3,7 | 3,7 | 0,5 |
Other operating costs | 0 | 0 | 218,4 |
Equity capital | -0,1 | -0,5 | -395,8 |
Operating profit (EBIT) | 0,2 | -0,3 | -255,4 |
Assets | 3,6 | 3,2 | -11,4 |
Net profit (loss) | 0,1 | -0,4 | -548,1 |
Cash | 0,4 | 0,3 | -24,3 |
Net income from sale | 6,1 | 7,8 | 28,4 |
Liabilities and provisions for liabilities | 3,7 | 3,7 | 0,5 |
Working assets | 3,5 | 3,1 | -10,9 |
Other income costs | 0,1 | 0 | -98,2 |
Depreciation | 0 | 0 | -51,6 |
% | % | p.p. | |
Profitability of capital | -88,3 | 79,8 | 168,1 |
Equity capital to total assets | -3 | -17 | -14 |
Gross profit margin | 1,6 | -5,6 | -7,2 |
EBITDA Margin | 4,1 | -3,8 | -7,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 222 | 174 | -48 |
Current financial liquidity indicator | 0.9458359479904175 | 0.8388255834579468 | -0,1 |
Net dept to EBITDA | 6.46879768371582 | -5.753413200378418 | -12,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane