46.49.Z - Wholesale trade of other household articles
32.30.Z - Manufacture of sporting goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
47.19.Z - Retail trade
47.64.Z - Retail sale of games and toys
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,7 | 9,5 | -8,1 | -185,2 |
EBITDA | 5,8 | -1,5 | -4,6 | -208,6 |
Short time liabilities | 61,9 | 62,7 | 76,2 | 21,4 |
Equity capital | 15,5 | 21,4 | 17,5 | -18 |
Operating profit (EBIT) | 5,2 | -2,2 | -5,2 | -137,7 |
Assets | 78,6 | 88 | 94,5 | 7,5 |
Net profit (loss) | -2,2 | 5,9 | -3,9 | -165,4 |
Cash | 8,5 | 4,4 | 0,9 | -79,9 |
Liabilities and provisions for liabilities | 63,1 | 66,6 | 77 | 15,7 |
Net income from sale | 77,4 | 85,9 | 59,7 | -30,5 |
Working assets | 73,7 | 84 | 89,2 | 6,2 |
Depreciation | 0,6 | 0,7 | 0,6 | -12,5 |
% | % | % | p.p. | |
Profitability of capital | -14,4 | 27,6 | -22 | -49,6 |
Equity capital to total assets | 19,7 | 24,3 | 18,5 | -5,8 |
Gross profit margin | -3,4 | 11 | -13,5 | -24,5 |
EBITDA Margin | 7,4 | -1,7 | -7,7 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 292 | 267 | 466 | 199 |
Current financial liquidity indicator | 1.190176248550415 | 1.3330920934677124 | 1.1691910028457642 | -0,1 |
Net dept to EBITDA | 1.9785512685775757 | -4.4289045333862305 | -3.180217981338501 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane