47.91.Z - Intermediary retail sale, non-specialized
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.69.Z - Wholesale trade
47.64.Z - Retail sale of games and toys
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | -0,4 | 0,8 | 328,8 |
Gross profit (loss) | -1 | -0,4 | 0,8 | 311,9 |
EBITDA | -1 | -0,3 | 0,7 | 316 |
Short time liabilities | 2,3 | 1,5 | 1,7 | 17,1 |
Other operating costs | 0 | 0,5 | 0,2 | -56,9 |
Income tax | 0 | 0 | ||
Equity capital | -0,3 | -0,7 | 0,1 | 115 |
Operating profit (EBIT) | -1 | -0,4 | 0,7 | 303,1 |
Assets | 3,1 | 2 | 2,6 | 30,4 |
Net profit (loss) | -1 | -0,4 | 0,8 | 311,9 |
Cash | 1,3 | 0,9 | 1 | 15,9 |
Net income from sale | 2,5 | 6,5 | 8 | 23,4 |
Liabilities and provisions for liabilities | 3,4 | 2,7 | 2,4 | -8 |
Working assets | 3 | 2 | 2,6 | 30,4 |
Other income costs | 0 | 0,5 | 0,2 | -72 |
Depreciation | 0 | 0 | 0 | -100 |
Basic operational activity income | 2,5 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 325,5 | 54,2 | 768,7 | 714,5 |
Equity capital to total assets | -10,5 | -35,9 | 4,1 | 40 |
Gross profit margin | -41,7 | -5,8 | 10 | 15,8 |
EBITDA Margin | -41,6 | -5,3 | 9,2 | 14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 332 | 84 | 79 | -5 |
Current financial liquidity indicator | 1.3151544332504272 | 1.3105806112289429 | 1.4594032764434814 | 0,2 |
Net dept to EBITDA | 0.23655414581298828 | -0.8398440480232239 | -0.7431232929229736 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane