46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.65.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
52.10.B - Warehousing and storage of other goods
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,2 | -1,2 | -1,4 | -15,2 |
Gross profit (loss) | -1,1 | -1,1 | -1,5 | -37,9 |
EBITDA | -0,7 | -0,6 | -1,2 | -91,2 |
Short time liabilities | 8 | 7,5 | 7,4 | -1,2 |
Other operating costs | 0 | 0 | 0,2 | 857,8 |
Equity capital | 3,6 | 2,5 | 1 | -59 |
Operating profit (EBIT) | -1 | -0,9 | -1,4 | -61,1 |
Assets | 12,1 | 10,5 | 8,9 | -15,4 |
Net profit (loss) | -1,1 | -1,1 | -1,5 | -37,9 |
Cash | 0,3 | 0,1 | 0,1 | 0,6 |
Net income from sale | 10,2 | 8,7 | 5,7 | -34,7 |
Liabilities and provisions for liabilities | 8,5 | 8 | 7,9 | -1,7 |
Working assets | 5,3 | 4 | 2,6 | -34,9 |
Other income costs | 0,3 | 0,4 | 0,2 | -52,7 |
Depreciation | 0,3 | 0,3 | 0,2 | -9,6 |
% | % | % | p.p. | |
Profitability of capital | -31,8 | -42,3 | -142,5 | -100,2 |
Equity capital to total assets | 29,8 | 24 | 11,6 | -12,4 |
Gross profit margin | -11,2 | -12,3 | -26 | -13,7 |
EBITDA Margin | -6,9 | -7,2 | -21 | -13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 287 | 316 | 477 | 161 |
Current financial liquidity indicator | 0.6594672799110413 | 0.5276768207550049 | 0.3476366102695465 | -0,2 |
Net dept to EBITDA | -0.2234785556793213 | -0.6761794686317444 | -0.31693509221076965 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane