46.49.Z - Wholesale of other household goods
17.23.Z - Manufacture of paper stationery
41.10.Z - Realization of building projects related to erection of buildings
46.90.Z - Non-specialised wholesale trade
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
58.11.Z - Book publishing
68.20.Z - Rental and operating of own or leased real estate
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,3 | -0 | 0 | 9116,5 |
EBITDA | 0,4 | 0,2 | 0,1 | -43,4 |
Short time liabilities | 1,3 | 1,4 | 1,2 | -12,3 |
Other operating costs | ||||
Equity capital | 6,9 | 6,8 | 6,8 | 0,8 |
Operating profit (EBIT) | 0,3 | -0 | 0 | 2181 |
Assets | 8,2 | 8,2 | 8 | -1,4 |
Net profit (loss) | 0,3 | -0 | 0 | 9116,5 |
Cash | 1 | 0,8 | 0,9 | 14 |
Net income from sale | 7,8 | 10,2 | 10,2 | 0,4 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,2 | -12,3 |
Working assets | 5,5 | 5,6 | 5,6 | 0 |
Other income costs | ||||
Depreciation | 0,1 | 0,2 | 0,1 | -51,6 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | -0 | 0,4 | 0,4 |
Equity capital to total assets | 84,2 | 83 | 84,9 | 1,9 |
Gross profit margin | 3,5 | -0 | 0,3 | 0,3 |
EBITDA Margin | 4,9 | 1,8 | 1 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 50 | 43 | -7 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane