47.91.Z - Intermediary retail sale, non-specialized
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
47.51.Z - Retail sale of textile products
47.54.Z - Retail sale of electrical household appliances
47.74.Z - Retail sale of medical and orthopedic products
47.78.Z - Retail sale of other new products
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,7 | 0,5 | -26,5 |
EBITDA | 0,2 | 0,7 | 0,5 | -26,6 |
Short time liabilities | 1 | 0,9 | 2 | 128 |
Equity capital | 0,2 | 0,8 | 1,1 | 32,6 |
Operating profit (EBIT) | 0,2 | 0,7 | 0,5 | -26,6 |
Assets | 1,2 | 1,7 | 5,1 | 202,8 |
Net profit (loss) | 0,2 | 0,6 | 0,5 | -26,5 |
Cash | 0,4 | 0,5 | 0,3 | -45,8 |
Liabilities and provisions for liabilities | 1 | 0,9 | 4 | 364,3 |
Net income from sale | 1,1 | 4,8 | 8 | 65,6 |
Working assets | 1,2 | 1,7 | 1,9 | 15,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 93,8 | 79,6 | 44,1 | -35,5 |
Equity capital to total assets | 13,9 | 48,7 | 21,3 | -27,4 |
Gross profit margin | 15,3 | 14,7 | 6,5 | -8,2 |
EBITDA Margin | 15,3 | 14,8 | 6,6 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 335 | 65 | 89 | 24 |
Current financial liquidity indicator | 1.1620503664016724 | 1.9488147497177124 | 0.9905512928962708 | -0,9 |
Net dept to EBITDA | -2.4300649166107178 | -0.7359985113143921 | 3.584960699081421 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane