77.29.Z - Rental and leasing of other personal and household goods
47.19.Z - Other retail sale in non-specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -1 | 0 | 104,5 |
Gross profit (loss) | -1 | 0 | 102,8 |
EBITDA | -1 | 0 | 103,7 |
Short time liabilities | 2 | 5,5 | 176,8 |
Other operating costs | 0 | 0 | 709 |
Equity capital | -1 | -0,9 | 2,8 |
Operating profit (EBIT) | -1 | 0 | 102,9 |
Assets | 1 | 4,7 | 353,7 |
Net profit (loss) | -1 | 0 | 102,8 |
Cash | 0,1 | 0,1 | 2,5 |
Net income from sale | 0,1 | 6,4 | 5863,3 |
Liabilities and provisions for liabilities | 2 | 5,6 | 181,9 |
Working assets | 1 | 4,7 | 366,6 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0 | 32,3 |
% | % | p.p. | |
Profitability of capital | 100,5 | -2,9 | -103,4 |
Equity capital to total assets | -93 | -19,9 | 73,1 |
Gross profit margin | -904,8 | 0,4 | 905,2 |
EBITDA Margin | -899,2 | 0,6 | 899,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 6817 | 316 | -6501 |
Current financial liquidity indicator | 0.5009803771972656 | 0.8444861769676208 | 0,3 |
Net dept to EBITDA | -1.7766239643096924 | 139.0886688232422 | 140,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane