47.64.Z - Retail sale of games and toys
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,1 | -0,1 | -266,3 |
Gross profit (loss) | 0,5 | 0,1 | 0 | -93 |
EBITDA | 0,5 | 0,1 | 0,1 | -24,7 |
Short time liabilities | 0,7 | 1 | 0,9 | -10,1 |
Other operating costs | 0 | 0 | 0 | -68,1 |
Equity capital | 1,6 | 1,6 | 1,6 | 0,1 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,1 | -40,5 |
Assets | 2,3 | 2,6 | 2,5 | -3,8 |
Net profit (loss) | 0,5 | 0 | 0 | -97,8 |
Cash | 1,1 | 1,1 | 0,4 | |
Liabilities and provisions for liabilities | 0,7 | 1 | 0,9 | -10,1 |
Net income from sale | 3,8 | 2,8 | 2,8 | -0,3 |
Working assets | 2,1 | 2,5 | 2,4 | -2 |
Other income costs | 0 | 0 | 0,2 | 455,3 |
Depreciation | 0 | 0,1 | 0,1 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | 28,7 | 2,7 | 0,1 | -2,6 |
Equity capital to total assets | 68,1 | 62,1 | 64,6 | 2,5 |
Gross profit margin | 13,2 | 1,8 | 0,1 | -1,7 |
EBITDA Margin | 13,9 | 4,8 | 3,6 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 128 | 116 | -12 |
Current financial liquidity indicator | 2.8397607803344727 | 2.4714903831481934 | 2.694010019302368 | 0,2 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane