32.40.Z - Manufacture of games and toys
13.92.Z - Manufacture of made-up textile articles
31.09.Z - Manufacture of other furniture
32.99.Z - Other manufacturing notelsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
47.19.Z - Other retail sale in non-specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
96.09.Z - Other personal service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 1,6 | 7,6 |
Gross profit (loss) | 1,4 | 1 | -29,3 |
EBITDA | 1,5 | 1,6 | 7,9 |
Short time liabilities | 1,5 | 5,1 | 250,4 |
Other operating costs | 0 | 0 | -99,9 |
Equity capital | 1,3 | 2,1 | 56,5 |
Operating profit (EBIT) | 1,5 | 1,6 | 7,2 |
Assets | 4,5 | 7,4 | 63,5 |
Net profit (loss) | 1,2 | 0,8 | -39 |
Cash | 0,9 | 0,4 | -61,7 |
Net income from sale | 4,1 | 15,1 | 264,8 |
Liabilities and provisions for liabilities | 3,2 | 5,3 | 66,5 |
Working assets | 4,5 | 7,2 | 59,9 |
Other income costs | 0 | 0 | -93,2 |
Depreciation | 0 | 0 | 119,4 |
% | % | p.p. | |
Profitability of capital | 92,5 | 36,1 | -56,4 |
Equity capital to total assets | 29,7 | 28,4 | -1,3 |
Gross profit margin | 33,1 | 6,4 | -26,7 |
EBITDA Margin | 36,3 | 10,7 | -25,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 128 | 123 | -5 |
Current financial liquidity indicator | 3.109915256500244 | 1.4192289113998413 | -1,7 |
Net dept to EBITDA | 0.5150579810142517 | -0.10198691487312317 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane