47.19.Z - Other retail sale in non-specialised stores
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
47.5 - Retail sale of other household equipment in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.7 - Retail sale of other goods in specialised stores
68 - Real estate activities
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -30,9 |
EBITDA | 0,1 | 0,1 | 0 | -30,9 |
Short time liabilities | 0,4 | 0,1 | 0,1 | -1,1 |
Equity capital | 0,4 | 0,4 | 0,5 | 8,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -30,9 |
Assets | 0,7 | 0,8 | 0,9 | 17,1 |
Net profit (loss) | 0,1 | 0,1 | 0 | -34,1 |
Cash | 0,3 | 0,1 | 0 | -65,9 |
Net income from sale | 1,5 | 1,9 | 2,2 | 14,7 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 25,9 |
Working assets | 0,7 | 0,8 | 0,9 | 16,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 13,5 | 8,1 | -5,4 |
Equity capital to total assets | 48,6 | 51,9 | 48,2 | -3,7 |
Gross profit margin | 4,8 | 3,5 | 2,1 | -1,4 |
EBITDA Margin | 4,8 | 3,5 | 2,1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 22 | 19 | -3 |
Current financial liquidity indicator | 1.920002818107605 | 5.947127342224121 | 7.270628452301025 | 1,4 |
Net dept to EBITDA | -4.274773120880127 | 2.7562661170959473 | 7.478400707244873 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane