95.29.Z - Repair of other personal and household goods
25.62.Z - Mechanical working of metal elements
30.91.Z - Manufacture of motorcycles
30.92.Z - Manufacture of bicycles and invalid carriages
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
77.21.Z - Rental and leasing of recreational and sports goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19,6 | 50 | 53,4 | 7 |
EBITDA | 25,1 | 51,8 | 55,1 | 6,3 |
Short time liabilities | 52,9 | 64,3 | 51,3 | -20,2 |
Equity capital | 348,3 | 398,3 | 432,5 | 8,6 |
Operating profit (EBIT) | 24,2 | 50,9 | 54,4 | 6,7 |
Assets | 401,3 | 462,6 | 483,8 | 4,6 |
Net profit (loss) | 19,6 | 50 | 48 | -3,9 |
Cash | 56,5 | 9,9 | 18,5 | 88 |
Net income from sale | 702,2 | 741,7 | 718,1 | -3,2 |
Liabilities and provisions for liabilities | 52,9 | 64,3 | 51,3 | -20,2 |
Working assets | 398,7 | 461 | 482,8 | 4,7 |
Depreciation | 0,9 | 0,9 | 0,7 | -19,4 |
% | % | % | p.p. | |
Profitability of capital | 5,6 | 12,5 | 11,1 | -1,4 |
Equity capital to total assets | 86,8 | 86,1 | 89,4 | 3,3 |
Gross profit margin | 2,8 | 6,7 | 7,4 | 0,7 |
EBITDA Margin | 3,6 | 7 | 7,7 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 32 | 26 | -6 |
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