47.91.Z - Retail sale via mail order houses or via Internet
47.19.Z - Other retail sale in non-specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,3 | 0,3 | -1,9 | -818,5 |
Gross profit (loss) | -2,9 | 0,3 | -1,9 | -812,6 |
EBITDA | -2,9 | 0,3 | -1,9 | -812,6 |
Short time liabilities | 2,4 | 1,2 | 1,1 | -7,9 |
Other operating costs | 0 | 0 | 0 | -12,5 |
Equity capital | 17,1 | 17,3 | 15,4 | -11,1 |
Operating profit (EBIT) | -2,9 | 0,3 | -1,9 | -812,6 |
Assets | 19,5 | 18,5 | 16,5 | -10,9 |
Net profit (loss) | -2,9 | 0,3 | -1,9 | -812,6 |
Cash | 0,4 | 1 | 1,1 | 9,8 |
Net income from sale | 65,8 | 43,1 | 0 | -100 |
Liabilities and provisions for liabilities | 2,4 | 1,2 | 1,1 | -7,9 |
Working assets | 19,5 | 18,5 | 16,5 | -10,9 |
Other income costs | 0,4 | 0 | 0 | -40,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17,1 | 1,6 | -12,5 | -14,1 |
Equity capital to total assets | 87,7 | 93,7 | 93,5 | -0,2 |
Gross profit margin | -4,4 | 0,6 | 5 | |
EBITDA Margin | -4,4 | 0,6 | 5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 10 | 2 147 483 648 | 2 147 483 638 |
Current financial liquidity indicator | 8.121296882629395 | 15.960262298583984 | 15.447824478149414 | -0,6 |
Net dept to EBITDA | 0.12078989297151566 | -3.6240453720092773 | 0.558376669883728 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane