47.64.Z - Retail sale of games and toys
33.19.Z - Repair and maintenance of other equipment and installations
47.51.Z - Retail sale of textile products
47.61.Z - Retail sale of books
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
96.09.Z - Individual service activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,6 | 513,8 |
EBITDA | 0,1 | 0,9 | 691,6 |
Short time liabilities | 6,2 | 4,9 | -20,7 |
Equity capital | 1,5 | 1,2 | -16,9 |
Operating profit (EBIT) | -0 | 0,7 | 11 325 |
Assets | 7,8 | 6,1 | -20,8 |
Net profit (loss) | -0,1 | 0,6 | 511,9 |
Cash | 0,5 | 0,1 | -84,3 |
Net income from sale | 14,3 | 13,3 | -7,4 |
Liabilities and provisions for liabilities | 6,3 | 4,9 | -21,7 |
Working assets | 6,9 | 5,2 | -23,5 |
Depreciation | 0,1 | 0,1 | 4,5 |
% | % | p.p. | |
Profitability of capital | -10,1 | 50,3 | 60,4 |
Equity capital to total assets | 18,9 | 19,8 | 0,9 |
Gross profit margin | -1 | 4,6 | 5,6 |
EBITDA Margin | 0,8 | 6,5 | 5,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 158 | 136 | -22 |
Current financial liquidity indicator | 1.1025649309158325 | 1.0634751319885254 | 0 |
Net dept to EBITDA | 15.739641189575195 | 1.8574950695037842 | -13,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane