47.91.Z - Retail sale via mail order houses or via Internet
28 - Manufacture of machinery and equipment n.e.c.
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47.19.Z - Other retail sale in non-specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
74 - Other professional, scientific and technical activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -69,2 |
EBITDA | 0,1 | 0,1 | 0 | -56 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -43,3 |
Income tax | -∞ | |||
Equity capital | 0,2 | 0,2 | 0,2 | 7,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -69,2 |
Assets | 0,5 | 0,5 | 0,4 | -23,3 |
Net profit (loss) | 0 | 0,1 | 0 | -69,8 |
Cash | 0 | 0 | 0 | 37,3 |
Net income from sale | 0,9 | 1,3 | 1,2 | -12,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -44 |
Working assets | 0,5 | 0,5 | 0,4 | -22,7 |
Depreciation | 0 | 0 | 0 | 24 |
Basic operational activity income | 61,7 | |||
% | % | % | p.p. | |
Profitability of capital | 29,7 | 24,3 | 6,8 | -17,5 |
Equity capital to total assets | 31,5 | 40,3 | 56,4 | 16,1 |
Gross profit margin | 6 | 4,4 | 1,6 | -2,8 |
EBITDA Margin | 6,6 | 5,2 | 2,6 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 75 | 49 | -26 |
Current financial liquidity indicator | 1.3916360139846802 | 1.5548574924468994 | 2.1475086212158203 | 0,5 |
Net dept to EBITDA | -0.255851149559021 | -0.5223531723022461 | -1.6301909685134888 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane