47.91.Z - Retail sale via mail order houses or via Internet
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.65.Z - Retail sale of games and toys in specialised stores
58.11.Z - Book publishing
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
59.11.Z - Motion picture, video and television programme production activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -1,1 | -0,5 |
EBITDA | -0,7 | -0,2 | 75,4 |
Short time liabilities | 1,1 | 3,4 | 213,6 |
Equity capital | 4,2 | 3,3 | -20,8 |
Operating profit (EBIT) | -0,9 | -0,8 | 15,2 |
Assets | 7,7 | 6,7 | -13,3 |
Net profit (loss) | -1,1 | -1,1 | -0,5 |
Cash | 1,7 | 1,6 | -7,4 |
Net income from sale | 5,6 | 13,1 | 135,5 |
Liabilities and provisions for liabilities | 3,5 | 3,4 | -4,4 |
Working assets | 4,7 | 4,3 | -9,5 |
Depreciation | 0,2 | 0,6 | 204,7 |
% | % | p.p. | |
Profitability of capital | -25,5 | -32,4 | -6,9 |
Equity capital to total assets | 54,1 | 49,4 | -4,7 |
Gross profit margin | -19,2 | -8,2 | 11 |
EBITDA Margin | -13,4 | -1,4 | 12 |
Days | Days | Days | |
Short term commitment turnover cycle | 71 | 94 | 23 |
Current financial liquidity indicator | 4.353158950805664 | 1.2565147876739502 | -3,1 |
Net dept to EBITDA | -1.0076380968093872 | -4.880871772766113 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane