47.78.Z - Other retail sale of new goods in specialised stores
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
31 - Manufacture of furniture
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
72 - Scientific research and development
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | -0,3 | -974,5 |
EBITDA | -0,2 | 0 | -0,3 | -905,4 |
Short time liabilities | 0,5 | 0,8 | 1 | 17,7 |
Equity capital | -0,3 | -0,2 | -0,6 | -146,8 |
Operating profit (EBIT) | -0,2 | 0 | -0,3 | -942,1 |
Assets | 0,2 | 0,6 | 0,4 | -32,1 |
Net profit (loss) | -0,2 | 0 | -0,3 | -974,5 |
Cash | 0 | 0 | 0,1 | 322,4 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 1 | 17,7 |
Net income from sale | 1,3 | 2,8 | 1,5 | -46,5 |
Working assets | 0,2 | 0,6 | 0,4 | -32,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57,7 | -16,8 | 59,5 | 76,3 |
Equity capital to total assets | -120,3 | -38,6 | -140,2 | -101,6 |
Gross profit margin | -13,5 | 1,4 | -22,9 | -24,3 |
EBITDA Margin | -13,1 | 1,5 | -22,5 | -24 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 110 | 241 | 131 |
Current financial liquidity indicator | 0.4381875693798065 | 0.7131752967834473 | 0.41079697012901306 | -0,3 |
Net dept to EBITDA | -0.9286966323852539 | 7.127270221710205 | -1.1112301349639893 | -8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane