46.90.Z - Non-specialised wholesale trade
26.70.Z - Manufacture of optical instruments and photographic equipment
33.11.Z - Repair and maintenance of fabricated metal products
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 5 | 5 | -0,5 |
EBITDA | 0,2 | 5 | 4,9 | -1,3 |
Short time liabilities | 0,5 | 1 | 1,8 | 74,9 |
Equity capital | 11,8 | 16,9 | 18,9 | 11,8 |
Operating profit (EBIT) | 0,2 | 5 | 4,9 | -1,7 |
Assets | 12,3 | 17,9 | 20,6 | 15,5 |
Net profit (loss) | 0,2 | 5 | 4,5 | -10,6 |
Cash | 3,9 | 6,2 | 6 | -3,2 |
Net income from sale | 1,5 | 34 | 29,1 | -14,3 |
Liabilities and provisions for liabilities | 0,5 | 1 | 1,8 | 78,3 |
Working assets | 12,2 | 17,8 | 19,3 | 8,3 |
Depreciation | 0 | 0 | 0 | 49,7 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 29,9 | 23,9 | -6 |
Equity capital to total assets | 96,3 | 94,4 | 91,3 | -3,1 |
Gross profit margin | 12,9 | 14,9 | 17,2 | 2,3 |
EBITDA Margin | 14,6 | 14,7 | 16,9 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 11 | 22 | 11 |
Current financial liquidity indicator | 26.932565689086914 | 17.70041275024414 | 10.954808235168457 | -6,7 |
Net dept to EBITDA | -18.044862747192383 | -1.2310986518859863 | -1.2084993124008179 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane