47.91.Z - Retail sale via mail order houses or via Internet
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 0,1 | -83 |
EBITDA | 0 | 0,5 | 0,2 | -66,4 |
Short time liabilities | 0,8 | 1,3 | 1,6 | 17,9 |
Equity capital | 0,2 | 0,4 | 0,3 | -39,6 |
Operating profit (EBIT) | 0 | 0,5 | 0,2 | -66,7 |
Assets | 1 | 1,8 | 1,8 | 3,6 |
Net profit (loss) | 0 | 0,5 | 0,1 | -83 |
Cash | 0,5 | 0,6 | 0,9 | 49,1 |
Liabilities and provisions for liabilities | 0,8 | 1,3 | 1,6 | 17,9 |
Net income from sale | 0 | 13,3 | 13,9 | 4,9 |
Working assets | 1 | 1,7 | 1,8 | 4,1 |
Depreciation | 0 | 0 | 0 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 110,9 | 31,1 | -79,8 |
Equity capital to total assets | 18,5 | 24,9 | 14,5 | -10,4 |
Gross profit margin | 3,7 | 0,6 | -3,1 | |
EBITDA Margin | 3,8 | 1,2 | -2,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 36 | 41 | 5 |
Current financial liquidity indicator | 1.191357970237732 | 1.3059383630752563 | 1.152963638305664 | -0,1 |
Net dept to EBITDA | -1.1984134912490845 | -5.293448448181152 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane