46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,5 | 0,1 | -83,1 |
EBITDA | -0,3 | 0,5 | 0,1 | -82,6 |
Short time liabilities | 0,3 | 0,1 | 0,1 | 74,9 |
Equity capital | -0 | 0,1 | 0,2 | 27,4 |
Operating profit (EBIT) | -0,3 | 0,5 | 0,1 | -82,6 |
Assets | 0,2 | 0,2 | 0,3 | 45,1 |
Net profit (loss) | -0,3 | 0,4 | 0,1 | -83,1 |
Cash | 0 | 0,1 | 0,1 | 69,1 |
Net income from sale | 5,6 | 6,4 | 4,3 | -33,3 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | 74,9 |
Working assets | 0,2 | 0,2 | 0,3 | 45,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 920,3 | 351,8 | 46,6 | -305,2 |
Equity capital to total assets | -16,7 | 62,8 | 55,2 | -7,6 |
Gross profit margin | -6,1 | 7,6 | 1,9 | -5,7 |
EBITDA Margin | -6,1 | 7,6 | 2 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 4 | 11 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane