46.49.Z - Wholesale trade of other household articles
33.19.Z - Repair and maintenance of other equipment and installations
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | -0 | -113,6 |
Gross profit (loss) | 0,4 | 0,1 | 0,1 | -44 |
EBITDA | 0,5 | 0,2 | 0,2 | -8,4 |
Short time liabilities | 0,1 | 0,1 | 0 | -43,8 |
Other operating costs | 0,1 | 0,1 | 0 | -43,2 |
Income tax | ||||
Equity capital | 3 | 2,5 | 1,9 | -23,1 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,1 | -44,2 |
Assets | 3,3 | 2,6 | 2 | -24,1 |
Net profit (loss) | 0,4 | 0,1 | 0,1 | -44 |
Cash | 0,1 | 0,1 | 0,1 | -57,1 |
Net income from sale | 4,2 | 1,2 | 1 | -14,9 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | -46,4 |
Working assets | 1,9 | 1,1 | 0,5 | -53,7 |
Other income costs | 0,3 | 0,1 | 0,1 | 63,9 |
Depreciation | 0,1 | 0,2 | 0,2 | 14,7 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 13,4 | 3,8 | 2,8 | -1 |
Equity capital to total assets | 91 | 95,5 | 96,9 | 1,4 |
Gross profit margin | 9,7 | 8,2 | 5,4 | -2,8 |
EBITDA Margin | 12,7 | 21,3 | 22,9 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 26 | 17 | -9 |
Current financial liquidity indicator | 19.133180618286133 | 13.72292423248291 | 11.29099178314209 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane