47.64.Z - Retail sale of games and toys
47.54.Z - Retail sale of electrical household appliances
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.21.Z - Rental and leasing of recreational and sports equipment
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,1 | -71,8 |
EBITDA | 0,2 | 0,4 | 0,1 | -71,4 |
Short time liabilities | 0,8 | 0,6 | 0,8 | 29,9 |
Equity capital | 0,8 | 1,2 | 1,3 | 7,1 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,1 | -71,7 |
Assets | 1,6 | 1,9 | 2,1 | 14,9 |
Net profit (loss) | 0,2 | 0,4 | 0,1 | -77 |
Cash | 0,6 | 0,6 | 0,8 | 32,8 |
Net income from sale | 1,7 | 1,8 | 1,5 | -13,9 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,8 | 29,9 |
Working assets | 1,6 | 1,9 | 2,1 | 15 |
Depreciation | 0 | 0 | 0 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 31 | 6,6 | -24,4 |
Equity capital to total assets | 52,2 | 66 | 61,6 | -4,4 |
Gross profit margin | 10,8 | 23,7 | 7,8 | -15,9 |
EBITDA Margin | 12,3 | 24,2 | 8 | -16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 130 | 196 | 66 |
Current financial liquidity indicator | 2.0834953784942627 | 2.9387094974517822 | 2.6030664443969727 | -0,3 |
Net dept to EBITDA | -2.9952564239501953 | -1.480609655380249 | -6.904200553894043 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane