47.43.Z - Retail trade
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
47.19.Z - Retail trade
47.41.Z - Retail trade
47.63.Z - Retail sale of sports equipment
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,8 | -0,1 | -115,8 |
EBITDA | 0,5 | 0,3 | -0,1 | -133,9 |
Short time liabilities | 1,6 | 0,9 | 0,1 | -84,6 |
Equity capital | 1,7 | 2,5 | 2,3 | -5,2 |
Operating profit (EBIT) | 0,4 | 0,3 | -0,1 | -143 |
Assets | 3,9 | 4,2 | 3,2 | -22,9 |
Net profit (loss) | 1 | 0,8 | -0,1 | -116,4 |
Cash | 0,2 | 0,1 | 0,2 | 47,3 |
Net income from sale | 4,1 | 4,4 | 2,3 | -47,3 |
Liabilities and provisions for liabilities | 2,2 | 1,7 | 0,9 | -48,3 |
Working assets | 3,6 | 3,8 | 3,2 | -17 |
Depreciation | 0 | 0 | 0 | 12,1 |
% | % | % | p.p. | |
Profitability of capital | 57,3 | 31,5 | -5,5 | -37 |
Equity capital to total assets | 43,1 | 58,8 | 72,4 | 13,6 |
Gross profit margin | 24,8 | 18,3 | -5,5 | -23,8 |
EBITDA Margin | 11,4 | 7,6 | -4,9 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 77 | 22 | -55 |
Current financial liquidity indicator | 2.288332462310791 | 4.151623249053955 | 20.054454803466797 | 15,9 |
Net dept to EBITDA | 1.1232281923294067 | 2.0302553176879883 | -4.921230316162109 | -6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane