47.64.Z - Retail sale of games and toys
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | -168,1 | |
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -180,7 |
EBITDA | 0,1 | -0,1 | -181,7 | |
Short time liabilities | 1,1 | 1,9 | 69,5 | |
Other operating costs | 0 | 0 | 9639,8 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,1 | 0,1 | 0,1 | -50,5 |
Operating profit (EBIT) | 0,1 | -0,1 | -184,2 | |
Assets | 0,6 | 1,3 | 2 | 58,1 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -192,9 |
Cash | 0,3 | 0,7 | 94,3 | |
Liabilities and provisions for liabilities | 0,5 | 1,1 | 1,9 | 69 |
Net income from sale | 2,2 | 3,1 | 45 | |
Working assets | 0,6 | 1,3 | 2 | 58,4 |
Other income costs | 0 | 0 | -∞ | |
Basic operational activity income | 2,6 | 394 | ||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 162,1 | 54,3 | -102,1 | -156,4 |
Equity capital to total assets | 8,8 | 9,2 | 2,9 | -6,3 |
Gross profit margin | 3,7 | 3,3 | -1,9 | -5,2 |
EBITDA Margin | 3,5 | -1,9 | -5,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 223 | 32 | |
Current financial liquidity indicator | 1.1051273345947266 | 1.0322239398956299 | -0,1 | |
Net dept to EBITDA | 6.4392499923706055 | -10.122008323669434 | -16,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane