64.92.Z - Other forms of credit granting
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | -0,4 | -627,3 |
Gross profit (loss) | -0,5 | -0,3 | -0,6 | -120,3 |
EBITDA | -0,1 | 0,1 | -0,4 | -644,1 |
Short time liabilities | 0 | 0 | 0,2 | 322 |
Other operating costs | 0 | 0 | 0 | -14,3 |
Equity capital | -0,1 | -0,4 | -1 | -172,2 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,4 | -713,6 |
Assets | 4,4 | 4 | 3,6 | -9,6 |
Net profit (loss) | -0,5 | -0,3 | -0,6 | -120,3 |
Cash | 0,2 | 0,2 | 0,2 | -25,5 |
Net income from sale | 0,7 | 0,8 | 1,9 | 139,5 |
Liabilities and provisions for liabilities | 4,5 | 4,3 | 4,6 | 5,4 |
Working assets | 4,4 | 4 | 3,4 | -14 |
Other income costs | 0 | 0 | 0 | 146,4 |
Depreciation | 0 | 0 | 0 | 132,2 |
% | % | % | p.p. | |
Profitability of capital | 640,4 | 78,2 | 63,3 | -14,9 |
Equity capital to total assets | -1,8 | -9 | -27,1 | -18,1 |
Gross profit margin | -66,7 | -34,7 | -31,9 | 2,8 |
EBITDA Margin | -15,9 | 8,8 | -20 | -28,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 22 | 39 | 17 |
Current financial liquidity indicator | 113.61174011230469 | 80.38050842285156 | 16.375675201416016 | -64 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane