47.91.Z - Intermediary retail sale, non-specialized
32.30.Z - Manufacture of sporting goods
32.99.Z - Production of other products not classified elsewhere
46.42.Z - Wholesale trade of clothing and footwear
47.99.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,2 | 0,2 | 204,5 |
EBITDA | 0,5 | -0 | 0,2 | 1407,5 |
Short time liabilities | 1,9 | 2,5 | 2,1 | -15,5 |
Equity capital | 2,1 | 2 | 2,1 | 6,7 |
Operating profit (EBIT) | 0,4 | -0,1 | 0,2 | 311,4 |
Assets | 4,1 | 4,5 | 4,2 | -5,7 |
Net profit (loss) | 0,3 | -0,2 | 0,1 | 181,7 |
Cash | 0,2 | 0 | 0,1 | 178,8 |
Net income from sale | 10,8 | 10,4 | 13,8 | 33,3 |
Liabilities and provisions for liabilities | 2 | 2,5 | 2,1 | -15,5 |
Working assets | 4 | 4,4 | 4,2 | -4,9 |
Depreciation | 0,1 | 0,1 | 0 | -44,2 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | -8,1 | 6,2 | 14,3 |
Equity capital to total assets | 51,7 | 44,3 | 50,1 | 5,8 |
Gross profit margin | 3,7 | -1,6 | 1,2 | 2,8 |
EBITDA Margin | 4,8 | -0,2 | 1,7 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 88 | 55 | -33 |
Current financial liquidity indicator | 2.042414665222168 | 1.7605032920837402 | 1.9829882383346558 | 0,2 |
Net dept to EBITDA | 0.6945414543151855 | -8.844298362731934 | 0.1764451563358307 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane