77.21.Z - Rental and leasing of recreational and sports goods
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.49.Z - Wholesale of other household goods
47.64.Z - Retail sale of sporting equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.29.Z - Rental and leasing of other personal and household goods
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
94.11.Z - Activities of commercial and employers organisations
96.04.Z - Physical well-being activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14,8 | -4,3 | -0,5 | 88,9 |
EBITDA | -4,3 | -0,5 | 88,9 | |
Short time liabilities | 0,7 | 0,5 | -29,2 | |
Income tax | 0 | 0 | ||
Equity capital | 19 | 14,7 | 14,2 | -3,3 |
Operating profit (EBIT) | -4,3 | -0,5 | 88,9 | |
Assets | 20 | 15,3 | 14,7 | -4,4 |
Net profit (loss) | 14,8 | -4,3 | -0,5 | 88,9 |
Cash | 1,1 | 2,4 | 119,6 | |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 1 | 0,7 | 0,5 | -29,2 |
Working assets | 20 | 15,3 | 14,7 | -4,4 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 39 | -59,4 | ||
% | % | % | p.p. | |
Profitability of capital | 77,8 | -29,5 | -3,4 | 26,1 |
Equity capital to total assets | 94,9 | 95,5 | 96,7 | 1,2 |
Gross profit margin | 37,9 | 38,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 22.372028350830078 | 30.189130783081055 | 7,8 | |
Net dept to EBITDA | 0.16353625059127808 | 4.667795181274414 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane