47.19.Z - Other retail sale in non-specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | -0,1 | -119 |
EBITDA | 0,3 | 0,4 | -0,1 | -118,1 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -29,4 |
Equity capital | 0,9 | 1,3 | 0,9 | -31,2 |
Operating profit (EBIT) | 0,2 | 0,4 | -0,1 | -119 |
Assets | 1,2 | 1,7 | 1,2 | -30,7 |
Net profit (loss) | 0,2 | 0,4 | -0,1 | -128,9 |
Cash | 0,6 | 0,9 | 0,3 | -60,2 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -28,9 |
Net income from sale | 4,6 | 5,5 | 1 | -81,3 |
Working assets | 1,2 | 1,7 | 1,1 | -31,2 |
Depreciation | 0 | 0 | 0 | -77,7 |
% | % | % | p.p. | |
Profitability of capital | 24 | 27,5 | -11,6 | -39,1 |
Equity capital to total assets | 75,6 | 76,3 | 75,6 | -0,7 |
Gross profit margin | 5,4 | 7,2 | -7,4 | -14,6 |
EBITDA Margin | 5,6 | 7,4 | -7,2 | -14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 27 | 101 | 74 |
Current financial liquidity indicator | 3.9872817993164062 | 4.15841007232666 | 4.024876117706299 | -0,2 |
Net dept to EBITDA | -2.525550603866577 | -2.1186203956604004 | 4.65347957611084 | 6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane