46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.65.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -93,8 | |||
Gross profit (loss) | 10,4 | 22,9 | 4,4 | -80,8 |
EBITDA | 9,1 | 29,4 | 9,1 | -69,2 |
Short time liabilities | 21,7 | 39,7 | 55,6 | 40 |
Other operating costs | -37,1 | |||
Equity capital | 5,4 | 25,3 | 56,3 | 122,1 |
Operating profit (EBIT) | 9,1 | 28,7 | 8 | -72 |
Assets | 131 | 149,3 | 205 | 37,3 |
Net profit (loss) | 9,6 | 19,9 | 4,1 | -79,5 |
Cash | 61,8 | 71,3 | 114,8 | 61,1 |
Net income from sale | 61,9 | 123,3 | 75,1 | -39,1 |
Liabilities and provisions for liabilities | 125,5 | 124 | 148,7 | 20 |
Working assets | 105 | 115,5 | 170,6 | 47,7 |
Other income costs | 120,8 | |||
Depreciation | 0 | 0,8 | 1 | 29,9 |
% | % | % | p.p. | |
Profitability of capital | 175,4 | 78,7 | 7,3 | -71,4 |
Equity capital to total assets | 4,2 | 17 | 27,4 | 10,4 |
Gross profit margin | 16,8 | 18,6 | 5,9 | -12,7 |
EBITDA Margin | 14,7 | 23,9 | 12,1 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 117 | 270 | 153 |
Current financial liquidity indicator | 0.9618098139762878 | 1.1807103157043457 | 0,2 | |
Net dept to EBITDA | -2.3809292316436768 | -12.670021057128906 | -10,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane