47.19.Z - Retail trade
43.3 - Performing finishing construction works
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
52.2 - Support activities for transport
63.9 - Portal and search engine activities and other information services
73.1 - Advertising
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,7 | 0,2 | -72,5 |
Gross profit (loss) | 0,9 | 0,8 | 0,3 | -61,4 |
EBITDA | 1 | 1 | 0,6 | -33,2 |
Short time liabilities | 1,5 | 1,8 | 2,5 | 40 |
Other operating costs | 0 | 0 | 0 | -40,9 |
Equity capital | 3 | 3 | 2,8 | -8,6 |
Operating profit (EBIT) | 1 | 0,8 | 0,4 | -55,4 |
Assets | 4,6 | 5 | 5,5 | 9,1 |
Net profit (loss) | 0,8 | 0,6 | 0,3 | -61 |
Cash | 0,3 | 0,2 | 0,1 | -61,5 |
Liabilities and provisions for liabilities | 1,6 | 2 | 2,7 | 36,5 |
Net income from sale | 12,6 | 14 | 14,1 | 0,9 |
Working assets | 2,8 | 3 | 3 | -0,2 |
Other income costs | 0,2 | 0,2 | 0,2 | 11,3 |
Depreciation | 0,1 | 0,1 | 0,3 | 145,1 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 21,1 | 9 | -12,1 |
Equity capital to total assets | 65,9 | 60,7 | 50,8 | -9,9 |
Gross profit margin | 7,6 | 5,9 | 2,2 | -3,7 |
EBITDA Margin | 8,3 | 6,8 | 4,5 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 46 | 63 | 17 |
Current financial liquidity indicator | 1.8849568367004395 | 1.7119321823120117 | 1.2210508584976196 | -0,5 |
Net dept to EBITDA | -0.006989663001149893 | 0.7800222635269165 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane