47.91.Z - Intermediary retail sale, non-specialized
47.59.Z - Retail trade
47.77.Z - Retail sale of watches and jewelry
47.79.Z - Retail sale of used products
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
61.12.Z - Telecommunications
79.19.Z - Tourism activities, travel agency services, and other services related to booking and reservation activities
90.04.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 23,2 | 21,4 | 21,4 | 0,1 |
Profit (loss) on sale | 10,6 | 1,8 | -0,3 | -115,4 |
Gross profit (loss) | 10,5 | 1,7 | -0,5 | -132 |
Net profit (loss) | 8,4 | 1,4 | -0,5 | -140,1 |
Cash | 12,9 | 9 | 9,4 | 3,7 |
Liabilities and provisions for liabilities | 8,3 | 6,3 | 6,9 | 8,8 |
Net income from sale | 19,9 | 9,6 | 6,6 | -31 |
Short time liabilities | 4 | 1,8 | 2,6 | 46,5 |
Other operating costs | 0 | 0,4 | 0,1 | -60,6 |
Working assets | 15,7 | 13,3 | 13,9 | 4,5 |
Equity capital | 14,9 | 15,1 | 14,5 | -3,6 |
Other income costs | 0 | 0,1 | 0,2 | 274,8 |
Operating profit (EBIT) | 10,6 | 1,4 | -0,2 | -115,8 |
% | % | % | p.p. | |
Profitability of capital | 56,6 | 9 | -3,8 | -12,8 |
Equity capital to total assets | 64,3 | 70,5 | 67,9 | -2,6 |
Gross profit margin | 52,4 | 17,9 | -8,3 | -26,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 69 | 146 | 77 |
Current financial liquidity indicator | 3.8792836666107178 | 7.391753673553467 | 5.273570537567139 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane