46.90.Z - Non-specialized wholesale trade
32.30.Z - Manufacture of sporting goods
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
69.20.Z - Accounting, bookkeeping and tax consultancy
73.12.A - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,9 | 6,5 | 4,5 | -30,2 |
EBITDA | 11,9 | 12 | 11 | -8,3 |
Short time liabilities | 26,7 | 28,4 | 16,4 | -42,3 |
Equity capital | 33,9 | 33,2 | 32,9 | -0,9 |
Operating profit (EBIT) | 11,6 | 8,1 | 6,9 | -15,5 |
Assets | 91,7 | 79,5 | 61,5 | -22,6 |
Net profit (loss) | 9,7 | 5,2 | 3,7 | -29,6 |
Cash | 7,9 | 5,7 | 2,2 | -62,2 |
Net income from sale | 61,7 | 59,2 | 57,5 | -2,8 |
Liabilities and provisions for liabilities | 57,8 | 46,3 | 28,6 | -38,2 |
Working assets | 62,3 | 52,4 | 37,8 | -27,9 |
Depreciation | 0,3 | 3,9 | 4,2 | 6,9 |
% | % | % | p.p. | |
Profitability of capital | 28,7 | 15,8 | 11,2 | -4,6 |
Equity capital to total assets | 37 | 41,7 | 53,5 | 11,8 |
Gross profit margin | 19,2 | 10,9 | 7,8 | -3,1 |
EBITDA Margin | 19,2 | 20,3 | 19,1 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 175 | 104 | -71 |
Current financial liquidity indicator | 2.3374266624450684 | 1.8449703454971313 | 2.3066070079803467 | 0,5 |
Net dept to EBITDA | 2.7934720516204834 | 3.1436760425567627 | 2.143789529800415 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane