46.42.Z - Wholesale trade of clothing and footwear
32.30.Z - Manufacture of sporting goods
46.4 - Wholesale trade of household goods
47.19.Z - Retail trade
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
62.0 - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,2 | 13,5 | 11 | -19,1 |
EBITDA | 12,5 | 14,2 | 11,9 | -16,6 |
Short time liabilities | 19,7 | 25 | 17,7 | -29 |
Equity capital | 29,3 | 38,5 | 47,2 | 22,5 |
Operating profit (EBIT) | 12,3 | 13,9 | 11,5 | -17,2 |
Assets | 53,3 | 67,2 | 76 | 13 |
Net profit (loss) | 10,1 | 11,1 | 9 | -18,5 |
Cash | 3,7 | 0,7 | 0,2 | -63 |
Net income from sale | 120,8 | 132,5 | 115,9 | -12,5 |
Liabilities and provisions for liabilities | 24,1 | 28,7 | 28,7 | 0,2 |
Working assets | 46,6 | 60,5 | 69,3 | 14,4 |
Depreciation | 0,3 | 0,3 | 0,3 | 7,8 |
% | % | % | p.p. | |
Profitability of capital | 34,7 | 28,7 | 19,1 | -9,6 |
Equity capital to total assets | 54,9 | 57,3 | 62,2 | 4,9 |
Gross profit margin | 10,1 | 10,2 | 9,5 | -0,7 |
EBITDA Margin | 10,4 | 10,7 | 10,2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 69 | 56 | -13 |
Current financial liquidity indicator | 2.36020827293396 | 2.4131381511688232 | 3.9044573307037354 | 1,5 |
Net dept to EBITDA | 0.2440108358860016 | 0.31135258078575134 | 0.9906551837921143 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane