47.91.Z - Intermediary retail sale, non-specialized
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.90.Z - Non-specialized wholesale trade
47.64.Z - Retail sale of games and toys
49.41.Z - Road freight transport
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,2 | -161,4 |
Gross profit (loss) | 0,3 | -0,2 | -166,2 |
EBITDA | 0,3 | -0,2 | -161,4 |
Short time liabilities | 3,4 | 2,2 | -35,4 |
Other operating costs | 0 | 0 | -35,7 |
Equity capital | 0,3 | 0,1 | -56,9 |
Operating profit (EBIT) | 0,3 | -0,2 | -161,4 |
Assets | 3,7 | 2,3 | -37,4 |
Net profit (loss) | 0,3 | -0,2 | -172,8 |
Cash | 0,1 | 0,3 | 353 |
Liabilities and provisions for liabilities | 3,4 | 2,2 | -35,4 |
Net income from sale | 7,2 | 7,1 | -1,5 |
Working assets | 3,7 | 2,3 | -37,4 |
Other income costs | 0 | 0 | -22,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 78,2 | -132,2 | -210,4 |
Equity capital to total assets | 9,2 | 6,3 | -2,9 |
Gross profit margin | 4 | -2,7 | -6,7 |
EBITDA Margin | 4,7 | -2,9 | -7,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 170 | 111 | -59 |
Current financial liquidity indicator | 1.1011395454406738 | 1.0674304962158203 | 0 |
Net dept to EBITDA | -0.16569867730140686 | 1.2231954336166382 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane