47.51.Z - Retail sale of textile products
47.59.Z - Retail trade
47.65.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.75.Z - Retail sale of cosmetics and toiletries
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,9 | 0,9 | -1,3 |
EBITDA | 0,7 | 0,9 | 0,9 | -0,6 |
Short time liabilities | 0,7 | 0,4 | 0,2 | -41,9 |
Equity capital | 0,7 | 1,4 | 2,1 | 52,1 |
Operating profit (EBIT) | 0,7 | 0,9 | 0,9 | -1,1 |
Assets | 4,5 | 5 | 5,3 | 5,3 |
Net profit (loss) | 0,6 | 0,7 | 0,7 | -1,2 |
Cash | 0,8 | 0,7 | 0,8 | 19,6 |
Net income from sale | 8,3 | 10,2 | 9,9 | -2,9 |
Liabilities and provisions for liabilities | 3,9 | 3,6 | 3,2 | -12,6 |
Working assets | 4,5 | 5 | 5,3 | 5,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 98,5 | 52,8 | 34,3 | -18,5 |
Equity capital to total assets | 14,5 | 27,7 | 40 | 12,3 |
Gross profit margin | 8,4 | 8,9 | 9 | 0,1 |
EBITDA Margin | 8,5 | 9 | 9,2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 15 | 9 | -6 |
Current financial liquidity indicator | 6.687610626220703 | 11.416749000549316 | 19.951744079589844 | 8,6 |
Net dept to EBITDA | 3.5942156314849854 | 2.7931571006774902 | 2.2932586669921875 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane