47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.19.Z - Other retail sale in non-specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -20,1 | 18,5 | 192,3 |
EBITDA | -20 | 29,6 | 248,3 |
Short time liabilities | 247,2 | 307,3 | 24,3 |
Equity capital | -17,3 | -1,8 | 89,7 |
Operating profit (EBIT) | -20 | 29,6 | 248,3 |
Assets | 229,9 | 305,5 | 32,9 |
Net profit (loss) | -22,3 | 15,5 | 169,4 |
Cash | 14,8 | 41,5 | 181,5 |
Net income from sale | 407,4 | 661 | 62,2 |
Liabilities and provisions for liabilities | 247,2 | 307,3 | 24,3 |
Working assets | 217,5 | 290,2 | 33,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 129,3 | -872,3 | -1001,6 |
Equity capital to total assets | -7,5 | -0,6 | 6,9 |
Gross profit margin | -4,9 | 2,8 | 7,7 |
EBITDA Margin | -4,9 | 4,5 | 9,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 221 | 170 | -51 |
Current financial liquidity indicator | 8.003463745117188 | 3.803278923034668 | -4,2 |
Net dept to EBITDA | 0.7377842664718628 | -1.4007388353347778 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane