47.19.Z - Retail trade
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
86 - Healthcare
87 - Social assistance with accommodation
88 - Social assistance without accommodation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0 | -∞ |
EBITDA | -0,1 | 0 | 0 | -∞ |
Short time liabilities | 1,9 | 2 | 2,4 | 17,7 |
Equity capital | 0,5 | 0,1 | 0,1 | 7,8 |
Operating profit (EBIT) | -0,1 | 0 | 0 | -∞ |
Assets | 2,4 | 2,1 | 2,5 | 17,5 |
Net profit (loss) | 0 | 0 | 0 | -∞ |
Cash | 0,5 | 0 | 0 | -33 |
Net income from sale | 7,6 | 0 | 7,3 | -∞ |
Liabilities and provisions for liabilities | 1,9 | 2 | 2,4 | 17,7 |
Working assets | 2,3 | 1,4 | 1,7 | 25,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 7,2 | 7,2 |
Equity capital to total assets | 21,2 | 2,8 | 2,6 | -0,2 |
Gross profit margin | -1,4 | 0,1 | 1,5 | |
EBITDA Margin | -1,3 | 0,4 | 1,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 2 147 483 648 | 119 | -2 147 483 529 |
Current financial liquidity indicator | 1.2231981754302979 | 0.687491238117218 | 0.731354296207428 | 0 |
Net dept to EBITDA | -7.349734783172607 | 33.84428024291992 | 41,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane