46.90.Z - Non-specialized wholesale trade
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.42.Z - Wholesale trade of clothing and footwear
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
56.29.Z - Food service activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.29.A - Escape rooms, haunted houses, dance venues, and other entertainment or recreational activities organized in enclosed spaces
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | -1 | -257,1 |
Gross profit (loss) | 0,4 | -1 | -338,1 |
EBITDA | 1,6 | -0,2 | -110,9 |
Short time liabilities | 6,3 | 5,3 | -16,7 |
Other operating costs | 0,6 | 0,5 | -16,7 |
Equity capital | 8,8 | 7,9 | -11,2 |
Operating profit (EBIT) | 0,7 | -0,8 | -209,3 |
Assets | 16,2 | 13,6 | -15,8 |
Net profit (loss) | 0,3 | -1 | -441,5 |
Cash | 0,1 | 0,1 | 110,2 |
Net income from sale | 48,9 | 31,5 | -35,7 |
Liabilities and provisions for liabilities | 7,3 | 5,8 | -21,4 |
Working assets | 12,4 | 10,5 | -15,2 |
Other income costs | 0,7 | 0,7 | 2,6 |
Depreciation | 0,9 | 0,6 | -34 |
% | % | p.p. | |
Profitability of capital | 3,3 | -12,6 | -15,9 |
Equity capital to total assets | 54,6 | 57,6 | 3 |
Gross profit margin | 0,8 | -3,1 | -3,9 |
EBITDA Margin | 3,3 | -0,6 | -3,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 47 | 61 | 14 |
Current financial liquidity indicator | 1.9616419076919556 | 1.99652898311615 | 0 |
Net dept to EBITDA | 1.3296713829040527 | -10.123601913452148 | -11,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane