47.91.Z - Retail sale via mail order houses or via Internet
30.92.Z - Manufacture of bicycles and invalid carriages
46.19.Z - Agents involved in the sale of a variety of goods
46.49.Z - Wholesale of other household goods
47.64.Z - Retail sale of sporting equipment in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
93.19.Z - Other sports activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 0,1 | -95,7 |
Gross profit (loss) | 1,8 | 0,1 | -95,8 |
EBITDA | 1,8 | 0,1 | -95,4 |
Short time liabilities | 0,4 | 0,6 | 51,3 |
Other operating costs | 0,1 | 0 | -99,7 |
Equity capital | 1,2 | 0,2 | -85,3 |
Operating profit (EBIT) | 1,8 | 0,1 | -95,5 |
Assets | 6,4 | 7,6 | 18,5 |
Net profit (loss) | 1,8 | 0,1 | -95,8 |
Cash | 0,6 | 0,7 | 20,4 |
Net income from sale | 15,5 | 1,3 | -91,4 |
Liabilities and provisions for liabilities | 5,2 | 7,4 | 42 |
Working assets | 6,3 | 7,5 | 19,2 |
Other income costs | 0 | 0 | -94,7 |
Depreciation | 0 | 0 | -87 |
% | % | p.p. | |
Profitability of capital | 150,4 | 42,5 | -107,9 |
Equity capital to total assets | 18,4 | 2,3 | -16,1 |
Gross profit margin | 11,5 | 5,6 | -5,9 |
EBITDA Margin | 11,9 | 6,4 | -5,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 10 | 169 | 159 |
Current financial liquidity indicator | 15.421887397766113 | 12.153666496276855 | -3,2 |
Net dept to EBITDA | 2.2620019912719727 | 71.25537109375 | 69 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane