47.91.Z - Intermediary retail sale, non-specialized
47.43.Z - Retail trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
47.61.Z - Retail sale of books
47.63.Z - Retail sale of sports equipment
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.71.Z - Retail sale of clothing
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,8 | -0,5 | 43,9 |
EBITDA | -0,3 | -0,7 | -0,6 | 13,4 |
Short time liabilities | 3,9 | 5,6 | 4,3 | -23,6 |
Equity capital | 0,6 | -0,2 | -0,7 | -227,1 |
Operating profit (EBIT) | -0,4 | -0,8 | -0,6 | 18,4 |
Assets | 4,7 | 5,5 | 3,7 | -33,1 |
Net profit (loss) | -0,4 | -0,8 | -0,5 | 43,9 |
Cash | 3,2 | 3,2 | 2,5 | -23,1 |
Net income from sale | 7 | 8,4 | 7,2 | -14,3 |
Liabilities and provisions for liabilities | 4 | 5,8 | 4,4 | -23,7 |
Working assets | 4,5 | 5,4 | 3,6 | -33,4 |
Depreciation | 0,1 | 0,1 | 0 | -53,4 |
% | % | % | p.p. | |
Profitability of capital | -61,9 | 405 | 69,4 | -335,6 |
Equity capital to total assets | 13,6 | -3,7 | -18,3 | -14,6 |
Gross profit margin | -5,6 | -10 | -6,5 | 3,5 |
EBITDA Margin | -4 | -8,3 | -8,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 245 | 218 | -27 |
Current financial liquidity indicator | 1.1367799043655396 | 0.9575267434120178 | 0.8371021747589111 | -0,2 |
Net dept to EBITDA | 11.405965805053711 | 4.646892547607422 | 4.125822067260742 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane