47.91.Z - Retail sale via mail order houses or via Internet
47.64.Z - Retail sale of sporting equipment in specialised stores
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21 - Rental and leasing of recreational and sports goods
78.10.Z - Activities of employment placement agencies
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 190,3 | 232,5 | 247,1 | 6,3 |
Gross profit (loss) | 68,1 | 57,1 | 15,6 | -72,8 |
EBITDA | 68,2 | 57,1 | 17,5 | -69,3 |
Net profit (loss) | 61,5 | 51,5 | 13,7 | -73,4 |
Cash | 138 | 181,5 | 177,3 | -2,3 |
Net income from sale | 122,8 | 105,8 | 47,5 | -55,1 |
Liabilities and provisions for liabilities | 91 | 81,7 | 82,6 | 1,1 |
Short time liabilities | 91 | 81,7 | 82,6 | 1,1 |
Current financial liquidity indicator | 0 | 0 | 0 | 7,1 |
Equity capital | 99,3 | 150,8 | 164,5 | 9,1 |
Working assets | 190,3 | 232,5 | 247,1 | 6,3 |
Operating profit (EBIT) | 68,2 | 57,1 | 17,5 | -69,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Equity capital to total assets | 52,2 | 64,9 | 66,6 | 1,7 |
Gross profit margin | 55,5 | 54 | 32,8 | -21,2 |
EBITDA Margin | 55,5 | 54 | 36,9 | -17,1 |
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