46.42.Z - Wholesale trade of clothing and footwear
46.69.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
73.11.Z - Advertising agency activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.11.Z - Sports facility activities
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,8 | 0,3 | -66,2 |
Gross profit (loss) | 0 | 0,6 | 0,2 | -67,9 |
EBITDA | 0,3 | 0,8 | 0,4 | -49,4 |
Short time liabilities | 1,3 | 1,7 | 2,5 | 43,3 |
Other operating costs | 0,1 | 0,2 | 0 | -98,6 |
Equity capital | 6,1 | 6,6 | 6,7 | 2,2 |
Operating profit (EBIT) | 0,1 | 0,7 | 0,3 | -60,5 |
Assets | 8,5 | 9,1 | 9,8 | 8 |
Net profit (loss) | 0 | 0,4 | 0,1 | -66,2 |
Cash | 0,8 | 0,7 | 0,8 | 19,7 |
Net income from sale | 8 | 12,4 | 11,9 | -4,2 |
Liabilities and provisions for liabilities | 2,3 | 2,5 | 3,1 | 23,1 |
Working assets | 4,9 | 5,6 | 6,5 | 15,5 |
Other income costs | 0,3 | 0,1 | 0 | -92,7 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 6,5 | 2,2 | -4,3 |
Equity capital to total assets | 72,3 | 72,1 | 68,2 | -3,9 |
Gross profit margin | 0,1 | 4,6 | 1,6 | -3 |
EBITDA Margin | 3,6 | 6,7 | 3,5 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 50 | 75 | 25 |
Current financial liquidity indicator | 3.876286029815674 | 3.292055130004883 | 2.653937578201294 | -0,6 |
Net dept to EBITDA | 1.8703787326812744 | 0.4428960382938385 | 0.00020133887301199138 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane