47.89.Z - Retail trade
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.48.Z - Wholesale trade of watches and jewelry
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -0 | -291,2 |
Gross profit (loss) | 0 | 0 | -0 | -752,8 |
EBITDA | 0 | 0 | -0 | -146,9 |
Short time liabilities | 0 | 0,2 | 0,3 | 36,3 |
Other operating costs | 0 | 0 | 0 | 469,1 |
Equity capital | 0 | 0 | -0 | -283,9 |
Operating profit (EBIT) | 0 | 0 | -0 | -691,8 |
Assets | 0 | 0,2 | 0,3 | 24,6 |
Net profit (loss) | 0 | 0 | -0 | -914,9 |
Cash | 0 | 0,1 | 0 | -54,2 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,3 | 36,3 |
Net income from sale | 0 | 0,8 | 1,1 | 31,2 |
Working assets | 0 | 0,2 | 0,2 | 35,6 |
Other income costs | 0 | 0 | 0 | 3033,3 |
Depreciation | 0 | 0 | 0 | -80 |
% | % | % | p.p. | |
Profitability of capital | 0 | 34,8 | 154,4 | 119,6 |
Equity capital to total assets | 100 | 3,7 | -5,4 | -9,1 |
Gross profit margin | 0,4 | -2,1 | -2,5 | |
EBITDA Margin | 4,2 | -1,5 | -5,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 91 | 95 | 4 |
Current financial liquidity indicator | 0.7987027764320374 | 0.7948615550994873 | 0 | |
Net dept to EBITDA | -1.4778263568878174 | 1.6464470624923706 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane