47.19.Z - Other retail sale in non-specialised stores
14.19.Z - Manufacture of other wearing apparel and accessories
46.17 - Agents involved in the sale of food, beverages and tobacco
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
73.20.Z - Market research and public opinion polling
85.51.Z - Out-of-school forms of sports and leisure education
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0,2 | 64,5 | 42 291,3 |
EBITDA | 0 | 0,2 | 64,5 | 33 611,8 |
Short time liabilities | 0 | 0,8 | 19 | 2152,5 |
Equity capital | 0 | 4,5 | 60,7 | 1257,3 |
Operating profit (EBIT) | 0 | 0,2 | 64,5 | 33 611,8 |
Assets | 0 | 14,4 | 79,7 | 452,7 |
Net profit (loss) | 0 | -0,5 | 56,2 | 10 708,4 |
Cash | 0 | 3,1 | 46,1 | 1389 |
Liabilities and provisions for liabilities | 0 | 9,9 | 19 | 91 |
Net income from sale | 0 | 14,6 | 148 | 914,5 |
Working assets | 0 | 14,4 | 57,7 | 300,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,9 | 92,6 | 104,5 | |
Equity capital to total assets | 31 | 76,2 | 45,2 | |
Gross profit margin | 1 | 43,6 | 42,6 | |
EBITDA Margin | 1,3 | 43,5 | 42,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 21 | 47 | 26 |
Current financial liquidity indicator | 17.0993709564209 | 3.036928415298462 | -14,1 | |
Net dept to EBITDA | 31.423603057861328 | -0.5732818841934204 | -32 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane