47.19.Z - Retail trade
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.21.Z - Support activities for land transport
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,4 | -0,1 | 61,8 |
EBITDA | -0,6 | -0,4 | -0,1 | 63,5 |
Short time liabilities | 1,1 | 1,4 | 0,5 | -61,9 |
Equity capital | -0,7 | -1,1 | 0,9 | 180,3 |
Operating profit (EBIT) | -0,6 | -0,4 | -0,2 | 58,1 |
Assets | 0,4 | 0,3 | 1,4 | 313,6 |
Net profit (loss) | -0,6 | -0,4 | -0,1 | 61,8 |
Cash | 0,2 | 0,1 | 0,2 | 60,5 |
Net income from sale | 4,7 | 3,2 | 3,2 | 1 |
Liabilities and provisions for liabilities | 1,1 | 1,4 | 0,5 | -61,9 |
Working assets | 0,4 | 0,3 | 0,5 | 59,8 |
Depreciation | 0 | 0 | 0 | 186,2 |
% | % | % | p.p. | |
Profitability of capital | 81,6 | 34,7 | -16,5 | -51,2 |
Equity capital to total assets | -158,4 | -316,9 | 61,6 | 378,5 |
Gross profit margin | -12,2 | -11,7 | -4,4 | 7,3 |
EBITDA Margin | -12 | -11,4 | -4,1 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 162 | 61 | -101 |
Current financial liquidity indicator | 0.37973231077194214 | 0.23968081176280975 | 1.0049116611480713 | 0,8 |
Net dept to EBITDA | -0.036365266889333725 | -0.2252393215894699 | -0.06631871312856674 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane