47.91.Z - Intermediary retail sale, non-specialized
46.42.Z - Wholesale trade of clothing and footwear
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
62.09.Z - Activities related to programming, IT consulting, and related activities
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 3,8 | 1,2 | -69,5 |
EBITDA | 1,7 | 3,9 | 1,3 | -68 |
Short time liabilities | 8,3 | 15,7 | 12,3 | -21,8 |
Equity capital | 3,2 | 6,3 | 6,4 | 2,2 |
Operating profit (EBIT) | 1,7 | 3,9 | 1,2 | -69,1 |
Assets | 11,5 | 21,9 | 18,7 | -14,6 |
Net profit (loss) | 1,4 | 3 | 0,9 | -71,5 |
Cash | 1,3 | 3,5 | 2,9 | -16,5 |
Net income from sale | 21,7 | 48,7 | 52 | 6,7 |
Liabilities and provisions for liabilities | 8,3 | 15,7 | 12,3 | -21,3 |
Working assets | 11,4 | 21,6 | 18,4 | -15,2 |
Depreciation | 0 | 0 | 0,1 | 70,5 |
% | % | % | p.p. | |
Profitability of capital | 42,4 | 48,6 | 13,6 | -35 |
Equity capital to total assets | 28 | 28,6 | 34,2 | 5,6 |
Gross profit margin | 7,9 | 7,8 | 2,2 | -5,6 |
EBITDA Margin | 8 | 8 | 2,4 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 117 | 86 | -31 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane