47.72.Z - Retail sale of footwear and leather goods in specialised stores
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
47.91.Z - Retail sale via mail order houses or via Internet
63.12.Z - Web portals
73.1 - Advertising
77.29.Z - Rental and leasing of other personal and household goods
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative service activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 2 | 1,5 | -25,4 |
EBITDA | 1,9 | 2,2 | 1,7 | -25,5 |
Short time liabilities | 0,7 | 0,5 | 2,2 | 370,8 |
Equity capital | 7,4 | 7,7 | 7,2 | -7,2 |
Operating profit (EBIT) | 1,7 | 2 | 1,5 | -27,3 |
Assets | 8,1 | 8,2 | 9,4 | 14,4 |
Net profit (loss) | 1,4 | 1,5 | 1 | -33,1 |
Cash | 2,2 | 2,5 | 2,1 | -17,3 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 2,2 | 370,8 |
Net income from sale | 9,3 | 15 | 17 | 13,4 |
Working assets | 7,3 | 7,1 | 7 | -0,5 |
Depreciation | 0,2 | 0,2 | 0,2 | -5,9 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 19,3 | 13,9 | -5,4 |
Equity capital to total assets | 90,8 | 94,3 | 76,5 | -17,8 |
Gross profit margin | 18 | 13,5 | 8,9 | -4,6 |
EBITDA Margin | 20 | 14,9 | 9,8 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 11 | 47 | 36 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane