47.64.Z - Retail sale of games and toys
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
46 - Wholesale trade
47 - Retail trade
74.20.Z - Photographic activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
93 - Sports, entertainment, and recreational activities
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 333,3 |
EBITDA | -0 | 0,1 | 563,2 |
Short time liabilities | 0,4 | 0,8 | 117,2 |
Equity capital | 0,4 | 0,6 | 56,7 |
Operating profit (EBIT) | -0 | 0,1 | 383,5 |
Assets | 0,7 | 1,3 | 86,9 |
Net profit (loss) | -0 | 0,1 | 317,5 |
Cash | 0 | 0 | -50,8 |
Net income from sale | 0,8 | 2 | 149 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 117 |
Working assets | 0,7 | 1,3 | 86,9 |
Depreciation | 0 | 0 | -67 |
% | % | p.p. | |
Profitability of capital | -13,9 | 19,3 | 33,2 |
Equity capital to total assets | 49,9 | 41,8 | -8,1 |
Gross profit margin | -6 | 5,7 | 11,7 |
EBITDA Margin | -3,8 | 7 | 10,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 159 | 139 | -20 |
Current financial liquidity indicator | 1.9962270259857178 | 1.7192871570587158 | -0,3 |
Net dept to EBITDA | -1.684388518333435 | 1.3106549978256226 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane