47.91.Z - Intermediary retail sale, non-specialized
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.64.Z - Retail sale of games and toys
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,5 | 0,6 | 28,6 |
Gross profit (loss) | 0,5 | 0,5 | 0,5 | 4,9 |
EBITDA | 0,6 | 0,6 | 0,7 | 19,7 |
Short time liabilities | 2,3 | 2,7 | 2,9 | 7,4 |
Other operating costs | 0 | 0 | 0 | 3456,3 |
Equity capital | 1,7 | 1,3 | 0,9 | -32,4 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,7 | 21,2 |
Assets | 4 | 4,2 | 4 | -5,9 |
Net profit (loss) | 0,5 | 0,5 | 0,5 | 4,9 |
Cash | 0,6 | 0,6 | 0,6 | -5,7 |
Liabilities and provisions for liabilities | 2,3 | 2,9 | 3,1 | 6,3 |
Net income from sale | 9,6 | 10,7 | 10,3 | -4 |
Working assets | 3,5 | 3,8 | 3,5 | -6 |
Other income costs | 0,1 | 0,1 | 0,1 | -13,4 |
Depreciation | 0 | 0 | 0 | -9,4 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 37,5 | 58,2 | 20,7 |
Equity capital to total assets | 43,7 | 31,5 | 22,6 | -8,9 |
Gross profit margin | 5,5 | 4,7 | 5,1 | 0,4 |
EBITDA Margin | 6 | 5,5 | 6,8 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 92 | 102 | 10 |
Current financial liquidity indicator | 1.5561797618865967 | 1.4058837890625 | 1.2307020425796509 | -0,2 |
Net dept to EBITDA | -1.017012357711792 | -0.7074530124664307 | -0.5716859102249146 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane