47.91.Z - Intermediary retail sale, non-specialized
10.89.Z - Production of other food products, not elsewhere classified
31.09.Z - Manufacture of furniture
32.40.Z - Production of games and toys
47.19.Z - Retail trade
47.29.Z - Retail trade
62 - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
73.1 - Advertising
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,2 | 0,7 | 310 |
Gross profit (loss) | 0,4 | 0,6 | 0,6 | 6,8 |
EBITDA | 0,5 | 0,9 | 0,9 | -4,3 |
Short time liabilities | 4,2 | 6,4 | 6,2 | -2 |
Other operating costs | 0 | 1 | 0,2 | -80 |
Equity capital | 1,7 | 1,7 | 2,9 | 70,7 |
Operating profit (EBIT) | 0,5 | 0,9 | 0,8 | -5,2 |
Assets | 8,5 | 9,4 | 9,9 | 5,8 |
Net profit (loss) | 0,3 | 0,6 | 0,6 | 6,8 |
Cash | 2,1 | 2 | 0,5 | -76,4 |
Liabilities and provisions for liabilities | 6,9 | 7,1 | 7,1 | -1 |
Net income from sale | 20,2 | 23 | 19,1 | -16,7 |
Working assets | 6,8 | 7,7 | 8,3 | 7,5 |
Other income costs | 0 | 1,7 | 0,4 | -79,1 |
Depreciation | 0 | 0 | 0 | 22,4 |
% | % | % | p.p. | |
Profitability of capital | 15 | 34,2 | 21,4 | -12,8 |
Equity capital to total assets | 19,6 | 17,8 | 28,7 | 10,9 |
Gross profit margin | 1,9 | 2,5 | 3,2 | 0,7 |
EBITDA Margin | 2,4 | 3,9 | 4,4 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 101 | 119 | 18 |
Current financial liquidity indicator | 1.6041967868804932 | 1.2095047235488892 | 1.3268619775772095 | 0,1 |
Net dept to EBITDA | 2.3543641567230225 | 0.5394910573959351 | 1.6604253053665161 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane