46.49.Z - Wholesale trade of other household articles
15.20.Z - Footwear production
32.30.Z - Manufacture of sporting goods
47.64.Z - Retail sale of games and toys
47.99.Z - Retail trade
77.21.Z - Rental and leasing of recreational and sports equipment
82.99.Z - Other business support activities, not elsewhere classified
93.19.Z - Sports activities, not elsewhere classified
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,4 | 0,2 | -47,3 |
Gross profit (loss) | 0,3 | 0,7 | -0,2 | -128,4 |
EBITDA | 0,3 | 0,4 | 0,4 | -0,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -22,2 |
Other operating costs | 0,1 | 0,1 | 0 | -71,5 |
Equity capital | 12 | 12,6 | 12,3 | -2,3 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,4 | -1,4 |
Assets | 12,4 | 13 | 12,6 | -3,1 |
Net profit (loss) | 0,2 | 0,6 | -0,3 | -149,4 |
Cash | ||||
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -33,1 |
Net income from sale | 2,4 | 2,7 | 1,9 | -28,5 |
Working assets | 12,1 | 12,8 | 12,3 | -3,9 |
Other income costs | 0,2 | 0,1 | 0,2 | 140,2 |
Depreciation | 0 | 0 | 0 | 49,2 |
% | % | % | p.p. | |
Profitability of capital | 2 | 4,7 | -2,4 | -7,1 |
Equity capital to total assets | 96,9 | 97,4 | 98,2 | 0,8 |
Gross profit margin | 12,6 | 27,6 | -10,9 | -38,5 |
EBITDA Margin | 12 | 14,8 | 20,7 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 10 | 11 | 1 |
Current financial liquidity indicator | 96.87903594970703 | 172.4403839111328 | 213.12539672851562 | 40,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane