47.91.Z - Retail sale via mail order houses or via Internet
03.21.Z - Marine aquaculture
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.23.Z - Wholesale of live animals
46.43.Z - Wholesale of electrical household appliances
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -17,6 | -10 | 17,5 | 275,3 |
Gross profit (loss) | -38,2 | -11,7 | 19,2 | 264,4 |
EBITDA | -18,2 | -12,3 | 19,5 | 258,2 |
Short time liabilities | 56,1 | 50,6 | 56,5 | 11,6 |
Other operating costs | 0,7 | 2,4 | 0 | -99,8 |
Equity capital | -585,3 | -597 | -577,8 | 3,2 |
Operating profit (EBIT) | -18,2 | -12,3 | 19,5 | 258,2 |
Assets | 105,4 | 88,2 | 113,3 | 28,4 |
Net profit (loss) | -38,2 | -11,7 | 19,2 | 264,4 |
Cash | 0,1 | 0,3 | 1,4 | 340,3 |
Net income from sale | 225,1 | 178,9 | 166,7 | -6,8 |
Liabilities and provisions for liabilities | 690,7 | 685,2 | 691,1 | 0,9 |
Working assets | 105,4 | 88,2 | 113,3 | 28,4 |
Other income costs | 0,1 | 0,1 | 2 | 3653,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 2 | -3,3 | -5,3 |
Equity capital to total assets | -555,5 | -676,8 | -510,1 | 166,7 |
Gross profit margin | -17 | -6,5 | 11,5 | 18 |
EBITDA Margin | -8,1 | -6,9 | 11,7 | 18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 103 | 124 | 21 |
Current financial liquidity indicator | 1.8791072368621826 | 1.7433513402938843 | 2.006474256515503 | 0,3 |
Net dept to EBITDA | -34.880638122558594 | -51.51900863647461 | 32.50798416137695 | 84 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane