46.49.Z - Wholesale of other household goods
32.40.Z - Manufacture of games and toys
46.1 - Wholesale on a fee or contract basis
46.4 - Wholesale of household goods
47.65.Z - Retail sale of games and toys in specialised stores
52.21.Z - Service activities incidental to land transportation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
86.90.D - Paramedical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 2,6 | 0,5 | -82,4 |
EBITDA | 1,7 | 2,7 | 0,6 | -76,9 |
Short time liabilities | 11,4 | 8,5 | 7,1 | -16,8 |
Equity capital | 15,3 | 19,8 | 20,2 | 2,3 |
Operating profit (EBIT) | 1,5 | 2,5 | 0,4 | -83,7 |
Assets | 27,9 | 29,2 | 29,5 | 0,8 |
Net profit (loss) | 1,5 | 2,6 | 0,5 | -82,4 |
Cash | 0 | 0 | 0,1 | 37,9 |
Liabilities and provisions for liabilities | 12,6 | 9,5 | 9,2 | -2,3 |
Net income from sale | 2,3 | 1,9 | 1,2 | -35 |
Working assets | 7,8 | 13,6 | 13,4 | -1,2 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 13 | 2,2 | -10,8 |
Equity capital to total assets | 54,9 | 67,7 | 68,7 | 1 |
Gross profit margin | 65 | 136,5 | 37 | -99,5 |
EBITDA Margin | 72,8 | 145 | 51,6 | -93,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1775 | 1644 | 2104 | 460 |
Current financial liquidity indicator | 1.5778967142105103 | 1.8691987991333008 | 0,3 | |
Net dept to EBITDA | 2.707472562789917 | 13.763825416564941 | 11,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane