45.20.Z
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.30.Z - Retail trade of fuel for motor vehicles
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.54.Z - Retail sale of electrical household appliances
47.75.Z - Retail sale of cosmetics and toiletries
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 397,6 | 399,7 | 398,7 | -0,3 |
Gross profit (loss) | -3,9 | -4,6 | -0,7 | 85,2 |
EBITDA | -3,9 | -1,6 | 5,5 | 446,3 |
Net profit (loss) | -3,9 | -4,6 | -0,7 | 85,2 |
Cash | 397,6 | 13 | 36 | 177,1 |
Liabilities and provisions for liabilities | 1,5 | 8,1 | 7,8 | -4 |
Net income from sale | 0 | 57,5 | 168,2 | 192,5 |
Short time liabilities | 1,5 | 3,6 | 3 | -17,2 |
Working assets | 397,6 | 83,7 | 58,2 | -30,4 |
Equity capital | 396,1 | 391,6 | 390,9 | -0,2 |
Operating profit (EBIT) | -3,9 | -4,6 | -0,5 | 89,5 |
Depreciation | 0 | 3 | 6 | 103,1 |
% | % | % | p.p. | |
Profitability of capital | -1 | -1,2 | -0,2 | 1 |
Equity capital to total assets | 99,6 | 98 | 98 | 0 |
Gross profit margin | -7,9 | -0,4 | 7,5 | |
EBITDA Margin | -2,8 | 3,3 | 6,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 23 | 6 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane