47.64.Z - Retail sale of games and toys
30.92.Z - Manufacture of bicycles and invalid carriages
46.49.Z - Wholesale trade of other household articles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
45.32.Z
45.40.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 0 | -99,2 |
EBITDA | 3,7 | -0 | -100,8 |
Short time liabilities | 3,7 | 6,8 | 82,2 |
Equity capital | 7 | 7,9 | 11,8 |
Operating profit (EBIT) | 3,4 | -0,2 | -106,8 |
Assets | 10,9 | 15,5 | 42,5 |
Net profit (loss) | 3,2 | 0 | -99,1 |
Cash | 0,2 | 0,3 | 47,9 |
Liabilities and provisions for liabilities | 3,8 | 7,6 | 99,1 |
Net income from sale | 37,1 | 20,5 | -44,8 |
Working assets | 7,5 | 9,3 | 24,1 |
Depreciation | 0,3 | 0,2 | -42,4 |
% | % | p.p. | |
Profitability of capital | 46,2 | 0,4 | -45,8 |
Equity capital to total assets | 64,8 | 50,8 | -14 |
Gross profit margin | 10,3 | 0,1 | -10,2 |
EBITDA Margin | 10 | -0,1 | -10,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 37 | 121 | 84 |
Current financial liquidity indicator | 1.9541488885879517 | 1.3612017631530762 | -0,6 |
Net dept to EBITDA | 0.5520456433296204 | -18.93840217590332 | -19,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane