46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.54.Z - Retail sale of electrical household appliances in 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
47.78.Z - Other retail sale of new goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -0,4 | -622 |
EBITDA | 0,2 | 0,1 | -0,4 | -806,4 |
Short time liabilities | 2,1 | 2,3 | 2,4 | 6,3 |
Equity capital | 2,3 | 2,2 | 1,8 | -17,2 |
Operating profit (EBIT) | 0,2 | 0 | -0,4 | -1002 |
Assets | 4,4 | 4,4 | 4,2 | -5,1 |
Net profit (loss) | 0,2 | 0 | -0,4 | -842,5 |
Cash | 2,6 | 2,4 | 2,3 | -4 |
Net income from sale | 5,6 | 5,9 | 4,8 | -17,3 |
Liabilities and provisions for liabilities | 2,1 | 2,3 | 2,4 | 6,3 |
Working assets | 4,2 | 4,2 | 4 | -5 |
Depreciation | 0 | 0 | 0 | 65,9 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 2,3 | -20,7 | -23 |
Equity capital to total assets | 51,2 | 48,8 | 42,6 | -6,2 |
Gross profit margin | 3,2 | 1,2 | -7,6 | -8,8 |
EBITDA Margin | 3,4 | 0,9 | -7,9 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 141 | 181 | 40 |
Current financial liquidity indicator | 1.9559693336486816 | 1.7948479652404785 | 1.5913562774658203 | -0,2 |
Net dept to EBITDA | -13.539397239685059 | -44.15203857421875 | 6.002631187438965 | 50,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane