47.91.Z - Intermediary retail sale, non-specialized
47.59.Z - Retail trade
47.77.Z - Retail sale of watches and jewelry
47.79.Z - Retail sale of used products
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
62.09.Z - Activities related to programming, IT consulting, and related activities
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -69,3 | -103,8 | 4,2 | 104 |
EBITDA | -2,3 | 47 | 123,9 | 163,4 |
Short time liabilities | 459,6 | 459,6 | 421,9 | -8,2 |
Equity capital | 38 | -65,8 | -61,6 | 6,4 |
Operating profit (EBIT) | -69,3 | -103,8 | 4,2 | 104 |
Assets | 497,6 | 393,8 | 360,3 | -8,5 |
Net profit (loss) | -69,3 | -103,8 | 4,2 | 104 |
Cash | 45,6 | 29,7 | 24,2 | -18,3 |
Liabilities and provisions for liabilities | 459,6 | 459,6 | 421,9 | -8,2 |
Net income from sale | 138,2 | 126,6 | 130,6 | 3,2 |
Working assets | 87,2 | 74,3 | 76,5 | 3 |
Depreciation | 67 | 150,9 | 119,7 | -20,7 |
% | % | % | p.p. | |
Profitability of capital | -182,3 | 157,8 | -6,8 | -164,6 |
Equity capital to total assets | 7,6 | -16,7 | -17,1 | -0,4 |
Gross profit margin | -50,2 | -82 | 3,2 | 85,2 |
EBITDA Margin | -1,7 | 37,2 | 94,9 | 57,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1214 | 1326 | 1179 | -147 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane