47.19.Z - Other retail sale in non-specialised stores
47.64 - Retail sale of sporting equipment in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.79.Z - Retail sale of second-hand goods 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
70.21.Z - Public relations and communication activities
73.12 - Media representation
77.21.Z - Rental and leasing of recreational and sports goods
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -11,9 | -55,5 | 79,2 | 242,6 |
EBITDA | -29 | -55,5 | 41,7 | 175,1 |
Short time liabilities | 51,4 | 72,3 | 75,7 | 4,7 |
Equity capital | 27,8 | -27,7 | 51,4 | 285,4 |
Operating profit (EBIT) | -29 | -55,5 | 41,7 | 175,1 |
Assets | 70,1 | 42,2 | 127,1 | 201 |
Net profit (loss) | -11,9 | -55,5 | 79,2 | 242,6 |
Cash | 53,4 | 1,3 | 24,5 | 1733,6 |
Net income from sale | 521,1 | 325,9 | 395,1 | 21,2 |
Liabilities and provisions for liabilities | 51,4 | 72,3 | 75,7 | 4,7 |
Working assets | 70,1 | 42,2 | 127,1 | 201 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -42,7 | 200,1 | 153,9 | -46,2 |
Equity capital to total assets | 39,6 | -65,6 | 40,4 | 106 |
Gross profit margin | -2,3 | -17 | 20 | 37 |
EBITDA Margin | -5,6 | -17 | 10,6 | 27,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 81 | 70 | -11 |
Current financial liquidity indicator | 1.3645843267440796 | 0.5840064287185669 | 1.6790480613708496 | 1,1 |
Net dept to EBITDA | 1.8414602279663086 | -0.5167585015296936 | -0.5872993469238281 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane