47.91.Z - Intermediary retail sale, non-specialized
16.23.Z - Production of other carpentry and joinery products for construction
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.51.Z - Retail sale of textile products
47.59.Z - Retail trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -1,5 | -2,1 | -37,4 |
EBITDA | 0,8 | -1 | -1,4 | -45,6 |
Short time liabilities | 1,4 | 2,5 | 4,7 | 90,7 |
Equity capital | 0,7 | -0,8 | -2,8 | -264,1 |
Operating profit (EBIT) | 0,8 | -1,1 | -1,7 | -49,8 |
Assets | 2,2 | 2,9 | 3,1 | 5,3 |
Net profit (loss) | 0,4 | -1,5 | -2,1 | -37,4 |
Cash | 0,6 | 0,3 | 0,1 | -72,4 |
Liabilities and provisions for liabilities | 1,5 | 3,7 | 5,9 | 59,6 |
Net income from sale | 15,3 | 15,8 | 14 | -11,4 |
Working assets | 2,2 | 1,6 | 2,1 | 31,9 |
Depreciation | 0 | 0,1 | 0,2 | 83,1 |
% | % | % | p.p. | |
Profitability of capital | 52,9 | 192,2 | 72,5 | -119,7 |
Equity capital to total assets | 32,2 | -26,5 | -91,7 | -65,2 |
Gross profit margin | 3,5 | -9,5 | -14,7 | -5,2 |
EBITDA Margin | 5,3 | -6,3 | -10,3 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 57 | 123 | 66 |
Current financial liquidity indicator | 1.474185824394226 | 0.5000783205032349 | 0.37867414951324463 | -0,1 |
Net dept to EBITDA | -0.6933737993240356 | -2.0221450328826904 | -2.452779531478882 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane