30.92.Z - Manufacture of bicycles and invalid carriages
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
32.30.Z - Manufacture of sports goods
32.40.Z - Manufacture of games and toys
46.49.Z - Wholesale of other household goods
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,1 | -5,7 | -17,9 | -213,6 |
EBITDA | -3,9 | -2,5 | -17,6 | -591,3 |
Short time liabilities | 3,5 | 6 | 6,3 | 3,6 |
Equity capital | -57 | -62,7 | -80,7 | -28,6 |
Operating profit (EBIT) | -3,9 | -2,5 | -17,6 | -591,3 |
Assets | 18,4 | 18,4 | 0,7 | -96,2 |
Net profit (loss) | -9,1 | -5,7 | -17,9 | -213,6 |
Cash | 0,1 | 0,3 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 75,4 | 81,1 | 81,4 | 0,3 |
Working assets | 18,4 | 18,4 | 0,7 | -96,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16 | 9,1 | 22,2 | 13,1 |
Equity capital to total assets | -309,6 | -340,5 | -11 506,3 | -11 165,8 |
Gross profit margin | -914 498,1 | |||
EBITDA Margin | -389 091 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 272 405 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.281017780303955 | 3.0481629371643066 | 0.11194631457328796 | -2,9 |
Net dept to EBITDA | -18.448345184326172 | -29.36882209777832 | -4.2677130699157715 | 25,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane