46.42.Z - Wholesale trade of clothing and footwear
32.30.Z - Manufacture of sporting goods
46.90.Z - Non-specialized wholesale trade
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 1,1 | 0,3 | -70,9 |
EBITDA | 1,9 | 1,1 | 0,4 | -66,8 |
Short time liabilities | 1,3 | 1,1 | 1 | -8,9 |
Equity capital | 3,3 | 3,6 | 2,9 | -19,6 |
Operating profit (EBIT) | 1,9 | 1,1 | 0,3 | -71,6 |
Assets | 4,6 | 4,7 | 3,9 | -17 |
Net profit (loss) | 1,9 | 1,1 | 0,3 | -70,9 |
Cash | 0,2 | 0,1 | 0,1 | 25 |
Net income from sale | 24,1 | 23,8 | 18,7 | -21,1 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 1 | -8,9 |
Working assets | 4,4 | 4,6 | 3,6 | -21 |
Depreciation | 0 | 0 | 0,1 | 85,6 |
% | % | % | p.p. | |
Profitability of capital | 55,9 | 30 | 10,8 | -19,2 |
Equity capital to total assets | 72,1 | 76,1 | 73,7 | -2,4 |
Gross profit margin | 7,7 | 4,5 | 1,7 | -2,8 |
EBITDA Margin | 7,9 | 4,6 | 2 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 17 | 20 | 3 |
Current financial liquidity indicator | 3.4491517543792725 | 4.0472235679626465 | 3.507296085357666 | -0,5 |
Net dept to EBITDA | -0.06047320365905762 | -0.05669141188263893 | -0.2133249044418335 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane