95.22.Z - Repair and maintenance of household appliances and home and garden equipment
46.1 - Wholesale on a fee or contract basis
46.43.Z - Wholesale of electrical household appliances
47.19.Z - Other retail sale in non-specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
50.30.Z - Inland passenger water transport
55.20.Z - Holiday and other short-stay accommodation
77.21.Z - Rental and leasing of recreational and sports goods
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0 | -83,5 |
EBITDA | 0,1 | 0,1 | 0,1 | -50 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -32,5 |
Equity capital | 0,7 | 0,7 | 0,7 | 1,6 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -56,1 |
Assets | 0,9 | 0,9 | 0,9 | -5,5 |
Net profit (loss) | 0 | 0,1 | 0 | -83,5 |
Cash | 0,2 | 0,2 | 0,2 | -5,3 |
Net income from sale | 1,6 | 1 | 0,9 | -11 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -32,5 |
Working assets | 0,5 | 0,6 | 0,5 | -6,3 |
Depreciation | 0,1 | 0 | 0 | -23,9 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 9,7 | 1,6 | -8,1 |
Equity capital to total assets | 75,9 | 79,1 | 85,1 | 6 |
Gross profit margin | 1,4 | 7 | 1,3 | -5,7 |
EBITDA Margin | 6,8 | 10 | 5,6 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 69 | 52 | -17 |
Current financial liquidity indicator | 2.42234468460083 | 3.0099258422851562 | 4.180516242980957 | 1,2 |
Net dept to EBITDA | -1.930759310722351 | -2.0000340938568115 | -3.7897939682006836 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane