47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
46.48.Z - Wholesale of watches, clocks and jewellery
46.49.Z - Wholesale of other household goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.65.Z - Retail sale of games and toys in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
63.12.Z - Web portals
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
77.21.Z - Rental and leasing of recreational and sports goods
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0 | 0 | 105,3 |
Gross profit (loss) | -0,5 | -0 | -0 | 93,7 |
EBITDA | -0,5 | -0 | 0 | 124,9 |
Short time liabilities | 1,8 | 1,1 | 0,4 | -68,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0,7 | -0,4 | -0,4 | -0,5 |
Operating profit (EBIT) | -0,5 | -0 | 0 | 123 |
Assets | 1,1 | 1,3 | 0,5 | -59,4 |
Net profit (loss) | -0,5 | -0 | -0 | 94,8 |
Cash | 0,1 | 0 | 0 | -79,2 |
Net income from sale | 1,9 | 1,9 | 1,6 | -14,7 |
Liabilities and provisions for liabilities | 1,8 | 1,7 | 0,9 | -45,6 |
Working assets | 1,1 | 1,3 | 0,5 | -59,4 |
Other income costs | 0 | 0 | 0 | 90 396 |
Depreciation | 0 | 0 | 0 | -91,9 |
% | % | % | p.p. | |
Profitability of capital | 65,7 | 9,9 | 0,5 | -9,4 |
Equity capital to total assets | -68 | -29,8 | -73,8 | -44 |
Gross profit margin | -25,4 | -1,7 | -0,1 | 1,6 |
EBITDA Margin | -25,3 | -1,2 | 0,4 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 343 | 213 | 80 | -133 |
Current financial liquidity indicator | 0.6032973527908325 | 1.1953974962234497 | 1.518661379814148 | 0,3 |
Net dept to EBITDA | 0.05523688346147537 | -42.64594268798828 | 118.17292785644531 | 160,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane