46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
46.49.Z - Wholesale of other household goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.65.Z - Wholesale of office furniture
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0,2 | 254,8 |
EBITDA | -0 | -0,1 | 0,2 | 243,4 |
Short time liabilities | 1,2 | 1,2 | 0 | -95,9 |
Equity capital | -0,2 | -0,3 | -0,1 | 53,7 |
Operating profit (EBIT) | -0 | -0,1 | 0,2 | 234,6 |
Assets | 1 | 0,9 | 1,1 | 21,5 |
Net profit (loss) | -0,1 | -0,1 | 0,1 | 237,7 |
Cash | 0,1 | 0,1 | 0,2 | 82,8 |
Net income from sale | 0,8 | 1 | 1,1 | 9,2 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,2 | 5,2 |
Working assets | 0,9 | 0,8 | 1 | 24,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,1 | 39 | -116 | -155 |
Equity capital to total assets | -15,3 | -27,7 | -10,5 | 17,2 |
Gross profit margin | -5,6 | -9,8 | 13,9 | 23,7 |
EBITDA Margin | -5,7 | -10,9 | 14,3 | 25,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 518 | 433 | 16 | -417 |
Current financial liquidity indicator | 0.7821694612503052 | 0.7020136713981628 | 21.406789779663086 | 20,7 |
Net dept to EBITDA | -22.77475929260254 | -9.78067398071289 | 6.713505744934082 | 16,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane