47.19.Z - Retail trade
32.30.Z - Manufacture of sporting goods
32.40.Z - Production of games and toys
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.42.Z - Wholesale trade of clothing and footwear
46.49.Z - Wholesale trade of other household articles
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,3 | -0,3 | -3,1 |
EBITDA | -0,2 | -0,2 | -0,1 | 65,5 |
Short time liabilities | 3,9 | 4,2 | 5,2 | 24,5 |
Equity capital | -2,5 | -2,9 | -3,2 | -11 |
Operating profit (EBIT) | -0,3 | -0,2 | -0,1 | 64,7 |
Assets | 2,6 | 2,6 | 3,2 | 22,1 |
Net profit (loss) | -0,3 | -0,3 | -0,3 | -3,1 |
Cash | 0,1 | 0 | 0 | -66,9 |
Net income from sale | 1,4 | 1,2 | 1,6 | 31,5 |
Liabilities and provisions for liabilities | 5,1 | 5,5 | 6,4 | 16,4 |
Working assets | 2,5 | 2,5 | 3,1 | 23,2 |
Depreciation | 0 | 0 | 0 | 306,4 |
% | % | % | p.p. | |
Profitability of capital | 12,8 | 11,5 | 10,6 | -0,9 |
Equity capital to total assets | -96,7 | -108,4 | -98,6 | 9,8 |
Gross profit margin | -23 | -26,9 | -21 | 5,9 |
EBITDA Margin | -17,8 | -19,9 | -5,2 | 14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1013 | 1260 | 1192 | -68 |
Current financial liquidity indicator | 0.643822968006134 | 0.5990241169929504 | 0.5929476618766785 | 0 |
Net dept to EBITDA | -16.419641494750977 | -17.56597137451172 | -51.992881774902344 | -34,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane