47.78.Z - Retail sale of other new products
43.3 - Performing finishing construction works
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -36,1 | -52,7 | -64,4 | -22,1 |
EBITDA | -36,1 | -49,7 | -61,4 | -23,5 |
Short time liabilities | 0 | 18 | 157,3 | 774,3 |
Equity capital | 5,4 | -47,3 | -111,7 | -136,1 |
Operating profit (EBIT) | -36,1 | -49,7 | -61,4 | -23,5 |
Assets | 55,4 | 20,7 | 95,6 | 362 |
Net profit (loss) | -36,1 | -52,7 | -64,4 | -22,1 |
Cash | 49,6 | 4,5 | 35 | 670,3 |
Net income from sale | 2,1 | 268,5 | 531 | 97,8 |
Liabilities and provisions for liabilities | 50 | 68 | 207,3 | 204,9 |
Working assets | 55,4 | 20,7 | 95,6 | 362 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -666,8 | 111,5 | 57,7 | -53,8 |
Equity capital to total assets | 9,8 | -228,5 | -116,8 | 111,7 |
Gross profit margin | -1716,7 | -19,6 | -12,1 | 7,5 |
EBITDA Margin | -1715,9 | -18,5 | -11,6 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 24 | 108 | 84 |
Current financial liquidity indicator | 1.1503715515136719 | 0.6079334020614624 | -0,6 | |
Net dept to EBITDA | -0.011602983810007572 | -0.9144555926322937 | -0.24502001702785492 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane