47.64.Z - Retail sale of games and toys
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,8 | -0,3 | -136,4 |
EBITDA | 0,2 | 0,9 | -0,2 | -119,2 |
Short time liabilities | 1,7 | 1,9 | 1,5 | -24,9 |
Equity capital | 3 | 3,8 | 3,5 | -7 |
Operating profit (EBIT) | 0,1 | 0,8 | -0,3 | -134,8 |
Assets | 5,3 | 6 | 5,1 | -14,3 |
Net profit (loss) | 0,1 | 0,8 | -0,3 | -137,3 |
Cash | 0,1 | 0,1 | 0 | -36,7 |
Liabilities and provisions for liabilities | 2,3 | 2,2 | 1,6 | -27 |
Net income from sale | 6,3 | 6,6 | 6,3 | -5,3 |
Working assets | 4,8 | 5,7 | 4,9 | -14,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -32,8 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 20,5 | -8,2 | -28,7 |
Equity capital to total assets | 56 | 63,6 | 69 | 5,4 |
Gross profit margin | 1,6 | 11,8 | -4,5 | -16,3 |
EBITDA Margin | 2,8 | 14,1 | -2,9 | -17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 107 | 85 | -22 |
Current financial liquidity indicator | 2.7151377201080322 | 2.836395502090454 | 3.2832791805267334 | 0,5 |
Net dept to EBITDA | 3.3124735355377197 | 0.18963180482387543 | -0.7942720055580139 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane