47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.48.Z - Wholesale of watches, clocks and jewellery
46.49.Z - Wholesale of other household goods
47.19.Z - Other retail sale in non-specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -11,7 | -27,1 | -22,6 | 16,6 |
EBITDA | -11,7 | -22,6 | -18,1 | 19,9 |
Short time liabilities | 247,4 | 1 | 22,4 | 2052,7 |
Equity capital | -79,4 | 43,4 | 20,8 | -52,1 |
Operating profit (EBIT) | -11,7 | -27,1 | -22,6 | 16,6 |
Assets | 281,1 | 286,5 | 285,2 | -0,4 |
Net profit (loss) | -11,7 | -27,1 | -22,6 | 16,6 |
Cash | 0,7 | 0,5 | 0,1 | -80,2 |
Net income from sale | 25,1 | 16,8 | 19,3 | 15 |
Liabilities and provisions for liabilities | 360,5 | 243 | 264,4 | 8,8 |
Working assets | 161,9 | 113,8 | 117,1 | 2,9 |
Depreciation | 0 | 4,5 | 4,5 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | -62,5 | -108,9 | -46,4 |
Equity capital to total assets | -28,3 | 15,2 | 7,3 | -7,9 |
Gross profit margin | -46,5 | -161,8 | -117,4 | 44,4 |
EBITDA Margin | -46,5 | -134,9 | -94 | 40,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3597 | 23 | 425 | 402 |
Current financial liquidity indicator | 0.6543674468994141 | 109.17736053466797 | 5.217276573181152 | -104 |
Net dept to EBITDA | -9.630173683166504 | -10.67823600769043 | -13.343973159790039 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane