47.99.Z - Retail trade
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 78,4 | 91,7 | 2,6 | -97,2 |
Gross profit (loss) | -80,2 | -266 | -57,4 | 78,4 |
EBITDA | -67,4 | -214,6 | -57,2 | 73,3 |
Net profit (loss) | -80,2 | -266 | -57,4 | 78,4 |
Cash | 13,2 | 34 | 0,1 | -99,8 |
Liabilities and provisions for liabilities | 676,5 | 955,8 | 924,1 | -3,3 |
Net income from sale | 203,3 | 339,9 | 57,4 | -83,1 |
Short time liabilities | 676,5 | 955,8 | 924,1 | -3,3 |
Working assets | 78,4 | 91,7 | 2,6 | -97,2 |
Equity capital | -598,1 | -864,1 | -921,5 | -6,6 |
Operating profit (EBIT) | -80,1 | -214,6 | -57,2 | 73,3 |
Depreciation | 12,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 30,8 | 6,2 | -24,6 |
Equity capital to total assets | -762,8 | -942,8 | -35 492,2 | -34 549,4 |
Gross profit margin | -39,5 | -78,3 | -99,9 | -21,6 |
EBITDA Margin | -33,1 | -63,1 | -99,7 | -36,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1214 | 1026 | 5874 | 4848 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane