47.41.Z - Retail trade
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
81.21.Z - General cleaning of buildings
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45.31.Z
45.40.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 0,1 | -0,4 | -621,4 |
Gross profit (loss) | -0,4 | 1 | 0,1 | -93,4 |
EBITDA | -0,5 | 0,8 | 0,1 | -88,2 |
Short time liabilities | 1,5 | 1 | 0,6 | -33,2 |
Other operating costs | 0 | 0 | 0 | -70,8 |
Equity capital | 0,9 | 1,9 | 2 | 3,4 |
Operating profit (EBIT) | -0,5 | 0,8 | 0,1 | -88,8 |
Assets | 8,9 | 3,1 | 2,7 | -12,4 |
Net profit (loss) | -0,4 | 1 | 0,1 | -93,4 |
Cash | 1,4 | 1,6 | 0,7 | -54,3 |
Net income from sale | 10,3 | 9,9 | 17,9 | 81,5 |
Liabilities and provisions for liabilities | 7,9 | 1,2 | 0,7 | -38,6 |
Working assets | 2,9 | 2,5 | 2,1 | -15,7 |
Other income costs | 0 | 0,8 | 0,5 | -32,6 |
Depreciation | 0 | 0 | 0 | 690,3 |
% | % | % | p.p. | |
Profitability of capital | -42 | 51,5 | 3,3 | -48,2 |
Equity capital to total assets | 10,6 | 62,5 | 73,8 | 11,3 |
Gross profit margin | -3,8 | 10,1 | 0,4 | -9,7 |
EBITDA Margin | -5 | 8,6 | 0,6 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 36 | 13 | -23 |
Current financial liquidity indicator | 1.9411725997924805 | 2.613513708114624 | 3.2992968559265137 | 0,7 |
Net dept to EBITDA | -9.742888450622559 | -1.6347267627716064 | -6.5872321128845215 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane