47.64.Z - Retail sale of games and toys
30.92.Z - Manufacture of bicycles and invalid carriages
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.49.Z - Wholesale trade of other household articles
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
93.19.Z - Sports activities, not elsewhere classified
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 2,6 | -1,4 | -152,1 |
EBITDA | 2,8 | 3,2 | 3,4 | 6,7 |
Short time liabilities | 10,9 | 23,6 | 57,6 | 144,6 |
Equity capital | 5,7 | 5,9 | 14 | 139,9 |
Operating profit (EBIT) | 2,5 | 2,9 | 4,1 | 41,9 |
Assets | 19,3 | 33,5 | 72,5 | 116,5 |
Net profit (loss) | 2,4 | 2,6 | -1,7 | -164,7 |
Cash | 1 | 13,8 | 6,7 | -51,7 |
Net income from sale | 41,5 | 54,8 | 97,1 | 77,3 |
Liabilities and provisions for liabilities | 13,5 | 27,6 | 58,4 | 111,5 |
Working assets | 15,7 | 30,1 | 69,1 | 129,2 |
Depreciation | 0,2 | 0,3 | -0,6 | -290,9 |
% | % | % | p.p. | |
Profitability of capital | 41,7 | 44,5 | -12 | -56,5 |
Equity capital to total assets | 29,7 | 17,5 | 19,4 | 1,9 |
Gross profit margin | 5,8 | 4,8 | -1,4 | -6,2 |
EBITDA Margin | 6,7 | 5,9 | 3,5 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 157 | 217 | 60 |
Current financial liquidity indicator | 1.293323040008545 | 1.130147099494934 | 1.1967030763626099 | 0,1 |
Net dept to EBITDA | 0.2969432771205902 | -3.5587987899780273 | 0.40750712156295776 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane