47.78.Z - Retail sale of other new products
32.20.Z - Manufacture of musical instruments
46.49.Z - Wholesale trade of other household articles
47.41.Z - Retail trade
47.59.Z - Retail trade
47.61.Z - Retail sale of books
47.91.Z - Intermediary retail sale, non-specialized
64.19.Z - Other monetary intermediation
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,2 | -86,3 |
EBITDA | -0 | -0,1 | -0,2 | -141 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -51,4 |
Equity capital | 2,4 | 2,3 | 2,1 | -8,7 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,2 | -111,3 |
Assets | 2,7 | 2,4 | 2,2 | -11,4 |
Net profit (loss) | -0,1 | -0,1 | -0,2 | -86,3 |
Cash | 0,4 | 0,4 | 0,8 | 76,4 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -51,4 |
Net income from sale | 2,9 | 2,5 | 2,2 | -13,6 |
Working assets | 2,7 | 2,4 | 2,1 | -11,9 |
Depreciation | 0 | 0 | 0 | -84,8 |
% | % | % | p.p. | |
Profitability of capital | -2,7 | -4,7 | -9,5 | -4,8 |
Equity capital to total assets | 89,2 | 93,6 | 96,5 | 2,9 |
Gross profit margin | -2,2 | -4,2 | -9,1 | -4,9 |
EBITDA Margin | -0,9 | -3 | -8,3 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 22 | 13 | -9 |
Current financial liquidity indicator | 9.688624382019043 | 15.68685245513916 | 28.46552848815918 | 12,8 |
Net dept to EBITDA | 10.815852165222168 | 5.764918327331543 | 4.348841190338135 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane