47.64.Z - Retail sale of games and toys
24.42.B - Production of aluminum products and aluminum alloys
30.92.Z - Manufacture of bicycles and invalid carriages
32.30.Z - Manufacture of sporting goods
46.90.Z - Non-specialized wholesale trade
64.92.Z - Other forms of credit granting
73.12.D - Advertising through mass media
77.21.Z - Rental and leasing of recreational and sports equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,2 | 34,6 |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 50,5 |
EBITDA | 0,2 | 0,2 | 0,2 | 38,4 |
Short time liabilities | 0,7 | 0,9 | 1,7 | 84,4 |
Other operating costs | 0 | 0 | 0 | -2,4 |
Equity capital | 0,4 | 0,5 | 0,7 | 31,3 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 42,5 |
Assets | 1,3 | 1,6 | 2,5 | 52 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 51,6 |
Cash | 0 | 0,1 | 0,1 | 9,9 |
Net income from sale | 2,3 | 2,4 | 4,2 | 73,8 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 1,8 | 61,8 |
Working assets | 1,2 | 1,6 | 2,3 | 49 |
Other income costs | 0,1 | 0 | 0 | 84,7 |
Depreciation | 0 | 0 | 0 | 10,4 |
% | % | % | p.p. | |
Profitability of capital | 49,2 | 20,6 | 23,8 | 3,2 |
Equity capital to total assets | 32,9 | 32,1 | 27,7 | -4,4 |
Gross profit margin | 9,5 | 5 | 4,3 | -0,7 |
EBITDA Margin | 10,9 | 7,2 | 5,8 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 141 | 150 | 9 |
Current financial liquidity indicator | 1.7734076976776123 | 1.662400484085083 | 1.3438242673873901 | -0,4 |
Net dept to EBITDA | 1.5371023416519165 | 1.3811619281768799 | 1.5019651651382446 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane