47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.19.Z - Agents involved in the sale of a variety of goods
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81.21.Z - General cleaning of buildings
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0 | 177,4 |
EBITDA | 0,1 | 0 | 0 | 173,2 |
Short time liabilities | 0,3 | 0,2 | 0,7 | 202,7 |
Equity capital | 0 | 0 | 0 | 119,8 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 629,6 |
Assets | 0,4 | 0,2 | 0,7 | 194,7 |
Net profit (loss) | 0,1 | -0 | 0 | 177,4 |
Cash | 0,1 | 0,1 | 0,5 | 451,6 |
Net income from sale | 2,2 | 2,2 | 2,2 | -1,9 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,7 | 197,2 |
Working assets | 0,3 | 0,2 | 0,7 | 236,5 |
Depreciation | 0 | 0 | 0 | 10,6 |
% | % | % | p.p. | |
Profitability of capital | 470,7 | -154,8 | 54,5 | 209,3 |
Equity capital to total assets | 5,1 | 3,2 | 2,4 | -0,8 |
Gross profit margin | 4,3 | -0,6 | 0,4 | 1 |
EBITDA Margin | 5,1 | 0,5 | 1,4 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 39 | 120 | 81 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane