47.19.Z - Other retail sale in non-specialised stores
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.35.Z - Wholesale of tobacco products
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
46.75.Z - Wholesale of chemical products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,6 | -1,6 | -1,8 | -11,6 |
EBITDA | -1,6 | -1,6 | -1,8 | -11,6 |
Short time liabilities | 6,5 | 7,5 | 8,5 | 13,3 |
Equity capital | -2,5 | -4,1 | -5,8 | -43,7 |
Operating profit (EBIT) | -1,6 | -1,6 | -1,8 | -11,6 |
Assets | 4 | 3,4 | 2,7 | -22,6 |
Net profit (loss) | -1,6 | -1,6 | -1,8 | -11,6 |
Cash | 3,9 | 3,3 | 2,2 | -33,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,5 | 7,5 | 8,5 | 13,3 |
Working assets | 4 | 3,4 | 2,7 | -22,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,8 | 39,2 | 30,4 | -8,8 |
Equity capital to total assets | -61,3 | -118 | -219,1 | -101,1 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6201153993606567 | 0.45863333344459534 | 0.31337058544158936 | -0,2 |
Net dept to EBITDA | 2.443871259689331 | 1.4561595916748047 | 0.11909804493188858 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane