47.91.Z - Retail sale via mail order houses or via Internet
32.40.Z - Manufacture of games and toys
32.99.Z - Other manufacturing notelsewhere classified
46.49.Z - Wholesale of other household goods
47.19.Z - Other retail sale in non-specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,4 | -158,8 | -43,7 | 72,5 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 3,5 | -155,3 | -198,9 | -28,1 |
Operating profit (EBIT) | ||||
Assets | 37,3 | 81,3 | 80,1 | -1,4 |
Net profit (loss) | -7,4 | -158,8 | -43,7 | 72,5 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 33,8 | 236,5 | 279,1 | 18 |
Working assets | 30 | 74 | 72,8 | -1,5 |
Basic operational activity income | 8,8 | 219 | 198,6 | -9,3 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -211 | -541,1 | ||
Equity capital to total assets | 9,4 | -191,1 | -248,3 | -57,2 |
Gross profit margin | -83,7 | -72,5 | -22 | 50,5 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane