47.91.Z - Retail sale via mail order houses or via Internet
47.19.Z - Other retail sale in non-specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.60.Z - Educational support activities
96.02.Z - Hairdressing and other beauty treatment
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | -0,1 | -451,9 |
EBITDA | 0,3 | 0,1 | -0,1 | -161,9 |
Short time liabilities | 1,9 | 1,9 | 1,8 | -0,7 |
Equity capital | -1,1 | -1 | -1,2 | -11 |
Operating profit (EBIT) | 0,3 | 0 | -0,1 | -337,9 |
Assets | 0,8 | 0,8 | 0,7 | -15,6 |
Net profit (loss) | 0,2 | 0 | -0,1 | -456,1 |
Cash | 0,5 | 0,4 | 0,3 | -19,7 |
Liabilities and provisions for liabilities | 1,9 | 1,9 | 1,8 | -0,7 |
Net income from sale | 1,6 | 1,6 | 1,9 | 18,3 |
Working assets | 0,8 | 0,6 | 0,6 | -7,7 |
Depreciation | 0 | 0 | 0,1 | 26,7 |
% | % | % | p.p. | |
Profitability of capital | -20,5 | -3,1 | 9,9 | 13 |
Equity capital to total assets | -134,8 | -127,3 | -167,4 | -40,1 |
Gross profit margin | 13,8 | 2 | -6 | -8 |
EBITDA Margin | 19,6 | 5,7 | -3 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 427 | 420 | 352 | -68 |
Current financial liquidity indicator | 0.4052159786224365 | 0.3408571779727936 | 0.31704795360565186 | 0 |
Net dept to EBITDA | 3.9393627643585205 | 15.342341423034668 | -25.73215675354004 | -41 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane