47.91.Z - Retail sale via mail order houses or via Internet
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,6 | -3,5 | -3,3 | 5,6 |
EBITDA | -2 | -2,7 | -2,6 | 3,7 |
Short time liabilities | 7,5 | 14,6 | 2,8 | -80,8 |
Equity capital | -4,7 | -8,4 | -11,7 | -39,5 |
Operating profit (EBIT) | -2 | -2,8 | -2,7 | 3,6 |
Assets | 8,1 | 6,5 | 6,4 | -0,7 |
Net profit (loss) | -2,6 | -3,5 | -3,3 | 5,6 |
Cash | 0,3 | 0,1 | 2 | 2279,1 |
Liabilities and provisions for liabilities | 12,8 | 14,9 | 18,1 | 22,1 |
Net income from sale | 17,7 | 27,7 | 22,7 | -18 |
Working assets | 8 | 6,2 | 6,3 | 1,3 |
Depreciation | 0 | 0 | 0 | 5 |
% | % | % | p.p. | |
Profitability of capital | 55,4 | 41,8 | 28,3 | -13,5 |
Equity capital to total assets | -57,9 | -130,2 | -182,9 | -52,7 |
Gross profit margin | -14,6 | -12,7 | -14,6 | -1,9 |
EBITDA Margin | -11,3 | -9,8 | -11,6 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 193 | 45 | -148 |
Current financial liquidity indicator | 1.0584949254989624 | 0.4198330044746399 | 2.1069741249084473 | 1,7 |
Net dept to EBITDA | -4.215775012969971 | -3.3814215660095215 | -4.939158916473389 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane