46.42.Z - Wholesale trade of clothing and footwear
32.30.Z - Manufacture of sporting goods
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
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 1,3 | 240,9 |
Gross profit (loss) | 0,3 | 0,2 | 1,2 | 419,3 |
EBITDA | 0,6 | 0,5 | 1,5 | 170,5 |
Short time liabilities | 1,6 | 1,4 | 0,9 | -34,1 |
Other operating costs | 0,1 | 0 | 0,1 | 350,2 |
Equity capital | 1 | 1,2 | 2,2 | 77,9 |
Operating profit (EBIT) | 0,4 | 0,4 | 1,3 | 228 |
Assets | 3,9 | 3,7 | 4,1 | 10,5 |
Net profit (loss) | 0,3 | 0,2 | 1,2 | 412,1 |
Cash | 0 | 0,1 | 0,2 | 220,2 |
Net income from sale | 9,8 | 10,9 | 13,4 | 23,2 |
Liabilities and provisions for liabilities | 2,8 | 2,5 | 1,9 | -23,1 |
Working assets | 2,1 | 2 | 2,4 | 17,7 |
Other income costs | 0,4 | 0 | 0,1 | 163 |
Depreciation | 0,2 | 0,1 | 0,2 | 18,6 |
% | % | % | p.p. | |
Profitability of capital | 32,9 | 18,7 | 53,8 | 35,1 |
Equity capital to total assets | 26,8 | 33,3 | 53,6 | 20,3 |
Gross profit margin | 3,5 | 2,1 | 9 | 6,9 |
EBITDA Margin | 5,8 | 5 | 10,9 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 48 | 25 | -23 |
Current financial liquidity indicator | 1.3128925561904907 | 1.4203318357467651 | 2.537102699279785 | 1,1 |
Net dept to EBITDA | 2.7974228858947754 | 2.7429323196411133 | 0.5340719819068909 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane