46.90.Z - Non-specialized wholesale trade
31.09.Z - Manufacture of furniture
32.40.Z - Production of games and toys
46.42.Z - Wholesale trade of clothing and footwear
46.49.Z - Wholesale trade of other household articles
47.59.Z - Retail trade
47.65.Z - Retail trade
47.71.Z - Retail sale of clothing
47.78.Z - Retail sale of other new products
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0,6 | 0,9 | 0,3 | -65 |
Short time liabilities | 5,6 | 5,4 | 5,8 | 8,1 |
Equity capital | 5,1 | 5,2 | 4,8 | -7 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,1 | -87,8 |
Assets | 14,6 | 14 | 13,2 | -5,7 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,1 | 0,1 | 0 | -60,1 |
Net income from sale | 5,4 | 5,3 | 4,6 | -12,2 |
Liabilities and provisions for liabilities | 9,5 | 8,8 | 8,4 | -4,9 |
Working assets | 8,1 | 7,8 | 7,3 | -7,2 |
Depreciation | 0,3 | 0,3 | 0,2 | -11,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 35,1 | 37 | 36,5 | -0,5 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 10,3 | 16,9 | 6,7 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 375 | 374 | 460 | 86 |
Current financial liquidity indicator | 1.44461190700531 | 1.4433294534683228 | 1.2474368810653687 | -0,2 |
Net dept to EBITDA | 8.28558349609375 | 4.350629806518555 | 11.305167198181152 | 6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane