70.10.Z - Activities of head office and holding companies, excluding financial holding companies
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.19.Z - Agents involved in the sale of a variety of goods
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,3 | -0,5 | -0 | 91,4 |
EBITDA | -2,6 | -0 | -0 | -19 900 |
Short time liabilities | 0,3 | 2,2 | 2,2 | 0 |
Equity capital | 5,1 | 4,6 | 4,4 | -3,8 |
Operating profit (EBIT) | -2,6 | -0 | -0 | -19 900 |
Assets | 5,3 | 6,8 | 6,7 | -2,6 |
Net profit (loss) | -1,3 | -0,5 | -0 | 91,4 |
Cash | 5,1 | 6,6 | 6,4 | -2,7 |
Liabilities and provisions for liabilities | 0,3 | 2,2 | 2,2 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 5,3 | 6,8 | 6,7 | -2,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -25,7 | -10,2 | -0,9 | 9,3 |
Equity capital to total assets | 95 | 67,2 | 66,3 | -0,9 |
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 | 19.94120979309082 | 3.0496575832366943 | 2.971238851547241 | 0 |
Net dept to EBITDA | 1.8397001028060913 | 21690.849609375 | 104.05424499511719 | -21 586,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane