47.64.Z - Retail sale of games and toys
43.99.Z - Other specialized construction works, not classified elsewhere
46.42.Z - Wholesale trade of clothing and footwear
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.21.Z - Rental and leasing of recreational and sports equipment
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,3 | 0,2 | 153,2 |
Gross profit (loss) | -0,1 | -0,4 | 0,3 | 187,6 |
EBITDA | -0,1 | -0,3 | 0,3 | 186,1 |
Short time liabilities | 0,7 | 4,3 | 1,6 | -62,1 |
Other operating costs | 0 | 0 | 0 | 84,9 |
Equity capital | 0,2 | -0,2 | 0,1 | 171 |
Operating profit (EBIT) | -0,1 | -0,3 | 0,3 | 181,7 |
Assets | 1,3 | 4,3 | 1,9 | -57,2 |
Net profit (loss) | -0,1 | -0,4 | 0,3 | 187,6 |
Cash | 0,1 | 0,3 | 0,1 | -56,5 |
Net income from sale | 6,5 | 10,8 | 11,6 | 7,9 |
Liabilities and provisions for liabilities | 1,1 | 4,5 | 1,7 | -62 |
Working assets | 1,3 | 4,3 | 1,8 | -57,3 |
Other income costs | 0,1 | 0 | 0,1 | 181,9 |
Depreciation | 0 | 0 | 0 | 73,2 |
% | % | % | p.p. | |
Profitability of capital | -74,3 | 199,7 | 246,5 | 46,8 |
Equity capital to total assets | 15,1 | -4,4 | 7,2 | 11,6 |
Gross profit margin | -2,2 | -3,5 | 2,8 | 6,3 |
EBITDA Margin | -1,1 | -2,9 | 2,3 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 146 | 51 | -95 |
Current financial liquidity indicator | 1.767939805984497 | 1.001920461654663 | 1.1276580095291138 | 0,1 |
Net dept to EBITDA | -5.943172931671143 | -0.31319379806518555 | 0.6655276417732239 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane