47.19.Z - Other retail sale in non-specialised stores
46.90.Z - Non-specialised wholesale trade
47.29.Z - Other retail sale of food in specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0 | -86,5 |
EBITDA | 0,2 | 0,2 | 0,1 | -62,5 |
Short time liabilities | 1,2 | 1,3 | 0,9 | -26,3 |
Equity capital | 0,5 | 0,6 | 0,6 | 2,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 0 | -70,8 |
Assets | 2 | 2,2 | 1,8 | -18,4 |
Net profit (loss) | 0,2 | 0,1 | 0 | -86,7 |
Cash | 0,3 | 0,3 | 0,5 | 43,2 |
Net income from sale | 3,7 | 4,1 | 3,7 | -9,1 |
Liabilities and provisions for liabilities | 1,5 | 1,6 | 1,1 | -26,4 |
Working assets | 2 | 2,2 | 1,8 | -18,3 |
Depreciation | 0 | 0 | 0 | 158,9 |
% | % | % | p.p. | |
Profitability of capital | 34,1 | 18,8 | 2,4 | -16,4 |
Equity capital to total assets | 24,1 | 27,9 | 35,1 | 7,2 |
Gross profit margin | 5,1 | 3,1 | 0,5 | -2,6 |
EBITDA Margin | 5,6 | 4 | 1,6 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 113 | 92 | -21 |
Current financial liquidity indicator | 1.693739652633667 | 1.6872648000717163 | 1.8719313144683838 | 0,2 |
Net dept to EBITDA | 2.4949111938476562 | 2.2761456966400146 | 2.610748291015625 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane