70.10.Z - Head office activities
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
47.64.Z - Retail sale of games and toys
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,2 | -21,5 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -35 |
EBITDA | 0,1 | 0,3 | 0,3 | -6,9 |
Short time liabilities | 1,2 | 3,8 | 2,7 | -28,9 |
Other operating costs | 0 | 0 | 0 | 845,8 |
Equity capital | 0,2 | 0,3 | 0,4 | 24 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | -6,9 |
Assets | 1,4 | 4,1 | 3,1 | -24,7 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -35,7 |
Cash | 0 | 0 | 0 | 70,8 |
Liabilities and provisions for liabilities | 1,2 | 3,8 | 2,7 | -28,9 |
Net income from sale | 3,3 | 7,8 | 8,3 | 6,2 |
Working assets | 1,4 | 4,1 | 3,1 | -24,7 |
Other income costs | 0 | 0 | 0,1 | 91,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,6 | 37,4 | 19,4 | -18 |
Equity capital to total assets | 15,2 | 8 | 13,2 | 5,2 |
Gross profit margin | 3,6 | 1,7 | 1,1 | -0,6 |
EBITDA Margin | 4,6 | 4,1 | 3,6 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 178 | 119 | -59 |
Current financial liquidity indicator | 1.1829463243484497 | 1.0874589681625366 | 1.152627944946289 | 0,1 |
Net dept to EBITDA | 6.155555725097656 | 3.9587011337280273 | 2.998399257659912 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane