46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
23.13.Z - Manufacture of hollow glass
46.49.Z - Wholesale of other household goods
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 76 | |||
Gross profit (loss) | -0 | 0,1 | -0,2 | -227,4 |
EBITDA | -0 | 0,2 | -0,2 | -213,6 |
Short time liabilities | 0,6 | 0 | 0,3 | 4682 |
Other operating costs | 543,8 | |||
Equity capital | 0,6 | 0,8 | 0,6 | -24 |
Operating profit (EBIT) | -0 | 0,2 | -0,2 | -218,4 |
Assets | 1,5 | 1 | 1,1 | 5,3 |
Net profit (loss) | -0 | 0,1 | -0,2 | -227,4 |
Cash | 0,4 | 0,3 | 0,1 | -64,1 |
Net income from sale | 3 | 3,3 | 3,3 | -2,1 |
Liabilities and provisions for liabilities | 0,9 | 0,2 | 0,5 | 108,1 |
Working assets | 1,5 | 1 | 1 | 5,9 |
Other income costs | -82,9 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,2 | 18,8 | -31,6 | -50,4 |
Equity capital to total assets | 42,8 | 77,8 | 56,2 | -21,6 |
Gross profit margin | -1,1 | 4,4 | -5,8 | -10,2 |
EBITDA Margin | -0,7 | 4,8 | -5,5 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 1 | 32 | 31 |
Current financial liquidity indicator | 2.330429792404175 | 124.02459716796875 | 3.5678234100341797 | -120,4 |
Net dept to EBITDA | 7.115986347198486 | -0.6577655673027039 | -0.34778228402137756 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane