47.91.Z - Intermediary retail sale, non-specialized
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31 - Manufacture of furniture
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0 | -36,1 |
EBITDA | -0 | 0 | 0 | -30,7 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 17 |
Equity capital | -0,2 | -0,1 | -0,1 | 23,4 |
Operating profit (EBIT) | -0 | 0 | 0 | -30,7 |
Assets | 0,1 | 0,2 | 0,2 | 29,1 |
Net profit (loss) | -0 | 0 | 0 | -38,5 |
Cash | 0 | 0,1 | 0 | -71,1 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 6,9 |
Net income from sale | 1,3 | 1,1 | 1,3 | 10,1 |
Working assets | 0,1 | 0,2 | 0,2 | 29,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | -38 | -30,5 | 7,5 |
Equity capital to total assets | -181 | -73,3 | -43,5 | 29,8 |
Gross profit margin | -2,8 | 4 | 2,3 | -1,7 |
EBITDA Margin | -3,3 | 3,8 | 2,4 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 77 | 82 | 5 |
Current financial liquidity indicator | 0.35592207312583923 | 0.5770759582519531 | 0.6967871189117432 | 0,1 |
Net dept to EBITDA | -2.288870334625244 | 3.100647211074829 | 6.276514530181885 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane