46.49.Z - Wholesale trade of other household articles
13.92.Z - Production of textile products for households and ready-made interior items
32.30.Z - Manufacture of sporting goods
32.40.Z - Production of games and toys
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.59.Z - Retail trade
47.65.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,8 | 1,1 | 33 |
EBITDA | 0,4 | 0,9 | 1,2 | 29 |
Short time liabilities | 0,5 | 0,6 | 0,4 | -31,4 |
Equity capital | 0,9 | 1,5 | 2,6 | 71,4 |
Operating profit (EBIT) | 0,4 | 0,9 | 1,2 | 29 |
Assets | 2,3 | 3,2 | 4,2 | 31,9 |
Net profit (loss) | 0,3 | 0,8 | 1,1 | 33 |
Cash | 1,2 | 1,2 | 1,9 | 54,1 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 1,5 | -6,1 |
Net income from sale | 4,7 | 5,1 | 5,6 | 8,2 |
Working assets | 2,3 | 3,2 | 4,2 | 31,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36 | 53,7 | 41,6 | -12,1 |
Equity capital to total assets | 37,4 | 49,1 | 63,7 | 14,6 |
Gross profit margin | 7,2 | 16,2 | 19,9 | 3,7 |
EBITDA Margin | 8,4 | 17,9 | 21,4 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 40 | 25 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane