46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.42.Z - Wholesale trade of clothing and footwear
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
47.78.Z - Retail sale of other new products
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
50.10.Z - Sea and coastal passenger transport
50.30.Z - Inland waterway passenger transport
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
58.19.Z - Other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.21.Z - Rental and leasing of recreational and sports equipment
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,2 | -51,5 |
Gross profit (loss) | -0 | -0,1 | -0,2 | -188,9 |
EBITDA | -0 | -0 | -0,1 | -204,6 |
Short time liabilities | 0 | 0 | 0 | 9,1 |
Other operating costs | 0 | 0 | 0 | 120 |
Equity capital | -0,1 | -0,2 | -0,4 | -77,6 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,2 | -51,5 |
Assets | 2,2 | 2 | 1,9 | -1,5 |
Net profit (loss) | -0 | -0,1 | -0,2 | -188,9 |
Cash | 0,2 | 0 | 0 | 1260,7 |
Net income from sale | 0 | 0 | 0,1 | 184,5 |
Liabilities and provisions for liabilities | 2,4 | 2,2 | 2,3 | 5,9 |
Working assets | 0,6 | 0 | 0,1 | 233,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | 26,9 | 43,7 | 16,8 |
Equity capital to total assets | -6,7 | -10,3 | -18,6 | -8,3 |
Gross profit margin | -365,5 | -253,2 | -257,1 | -3,9 |
EBITDA Margin | -225,6 | -161 | -172,4 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 238 | 143 | 55 | -88 |
Current financial liquidity indicator | 87.27560424804688 | 3.707994222640991 | 11.338888168334961 | 7,6 |
Net dept to EBITDA | -86.92696380615234 | -62.38037872314453 | -21.479997634887695 | 40,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane