47.64.Z - Retail sale of games and toys
30.12.Z - Manufacture of recreational and sports boats
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,7 | -4,5 |
Gross profit (loss) | 0,7 | 0,7 | -8,5 |
EBITDA | 0,7 | 0,7 | 3,7 |
Short time liabilities | 5,7 | 6,8 | 19 |
Other operating costs | 0 | 0 | 286,1 |
Equity capital | 0,7 | 2,7 | 300,5 |
Operating profit (EBIT) | 0,7 | 0,7 | -6,1 |
Assets | 6,4 | 12,3 | 93,8 |
Net profit (loss) | 0,6 | 0,5 | -9,1 |
Cash | 0,4 | 0,2 | -48,3 |
Net income from sale | 15,9 | 23,7 | 48,9 |
Liabilities and provisions for liabilities | 5,7 | 9,6 | 69,4 |
Working assets | 6,4 | 11,7 | 84,2 |
Other income costs | 0 | 0 | 309,3 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 85,1 | 19,3 | -65,8 |
Equity capital to total assets | 10,6 | 21,8 | 11,2 |
Gross profit margin | 4,5 | 2,7 | -1,8 |
EBITDA Margin | 4,5 | 3,1 | -1,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 130 | 104 | -26 |
Current financial liquidity indicator | 1.1181128025054932 | 1.7310101985931396 | 0,6 |
Net dept to EBITDA | -0.5233584642410278 | 3.5971579551696777 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane