47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
43.99.Z - Other specialised construction activities not elsewhere classified
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.19.Z - Other retail sale in non-specialised stores
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.51.Z - Retail sale of textiles in specialised stores
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
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.75.Z - Retail sale of cosmetic and toilet 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
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -9,9 |
EBITDA | 0,1 | 0,1 | 0,2 | 28,3 |
Short time liabilities | 0,6 | 0,9 | 0,8 | -4,9 |
Equity capital | 0,1 | 0,2 | 0,2 | 35,6 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -2,2 |
Assets | 1 | 1,4 | 1,4 | 1,5 |
Net profit (loss) | 0 | 0,1 | 0,1 | -8,8 |
Cash | 0,1 | 0,1 | 0,1 | -12,4 |
Net income from sale | 0,2 | 0,2 | 0,3 | 49,9 |
Liabilities and provisions for liabilities | 0,9 | 1,2 | 1,1 | -3,6 |
Working assets | 0,3 | 0,3 | 0,4 | 12,2 |
Depreciation | 0 | 0,1 | 0,1 | 58,5 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 39 | 26,2 | -12,8 |
Equity capital to total assets | 10,4 | 13 | 17,4 | 4,4 |
Gross profit margin | 18,2 | 45,2 | 27,1 | -18,1 |
EBITDA Margin | 49,2 | 85,3 | 73 | -12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1433 | 1874 | 1188 | -686 |
Current financial liquidity indicator | 0.31223100423812866 | 0 | ||
Net dept to EBITDA | -1.447831630706787 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane