47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
56.29.Z - Other food service activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0 | 75,2 |
Gross profit (loss) | 4,5 | 1 | -77,4 |
EBITDA | 4,9 | 1,2 | -75,8 |
Short time liabilities | 0,5 | 0,3 | -33,6 |
Other operating costs | 0,2 | 0 | -100 |
Equity capital | 8,3 | 7,5 | -9,6 |
Operating profit (EBIT) | 4,8 | 1 | -78,6 |
Assets | 9,2 | 7,9 | -13,5 |
Net profit (loss) | 4,1 | 0,9 | -77,4 |
Cash | 1,6 | 0 | -99,2 |
Net income from sale | 3,1 | 3,2 | 3 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | -52,9 |
Working assets | 4,4 | 3,4 | -23,1 |
Other income costs | 5,1 | 1,1 | -79,4 |
Depreciation | 0,2 | 0,2 | -2,3 |
% | % | p.p. | |
Profitability of capital | 49,7 | 12,4 | -37,3 |
Equity capital to total assets | 91 | 95,1 | 4,1 |
Gross profit margin | 144,1 | 31,6 | -112,5 |
EBITDA Margin | 158 | 37,1 | -120,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 59 | 38 | -21 |
Current financial liquidity indicator | 8.72995376586914 | 10.110404968261719 | 1,4 |
Net dept to EBITDA | -0.33209794759750366 | -0.010661802254617214 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane