47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.64.Z - Retail sale of games and toys
47.71.Z - Retail sale of clothing
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,3 | -8,4 |
EBITDA | 0,2 | 0,4 | 0,4 | 11,2 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 52,6 |
Equity capital | -0 | 0,3 | 0,6 | 96,1 |
Operating profit (EBIT) | 0 | 0,3 | 0,3 | -11,3 |
Assets | 1,2 | 1,3 | 1,7 | 32,6 |
Net profit (loss) | 0 | 0,3 | 0,3 | -8,1 |
Cash | 0,2 | 0,2 | 0,2 | 4,7 |
Liabilities and provisions for liabilities | 1,2 | 1 | 1,2 | 14,2 |
Net income from sale | 1,7 | 2,6 | 4,2 | 64,7 |
Working assets | 1 | 1,2 | 1,5 | 30 |
Depreciation | 0,1 | 0 | 0,1 | 169,6 |
% | % | % | p.p. | |
Profitability of capital | -197,4 | 104,6 | 49 | -55,6 |
Equity capital to total assets | -1,2 | 22,5 | 33,3 | 10,8 |
Gross profit margin | 1,7 | 12,1 | 6,7 | -5,4 |
EBITDA Margin | 10,6 | 14,5 | 9,8 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 24 | 22 | -2 |
Current financial liquidity indicator | 14.31767463684082 | 7.018431663513184 | 5.980477809906006 | -1 |
Net dept to EBITDA | 5.314094543457031 | 1.7827469110488892 | 1.6445204019546509 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane