47.64.Z - Retail sale of games and toys
14.12.Z - Clothing production
14.13.Z - Clothing production
14.19.Z - Clothing production
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.42.Z - Wholesale trade of clothing and footwear
46.90.Z - Non-specialized wholesale trade
47.65.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.78.Z - Retail sale of other new products
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
53.20.Z - Other postal and courier activities
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
63.91.Z - Portal and search engine activities
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
77.21.Z - Rental and leasing of recreational and sports equipment
77.29.Z - Rental and leasing
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.11.Z - Sports facility activities
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | 0,1 | 159,7 |
Gross profit (loss) | 0 | -0,1 | 0,1 | 193 |
EBITDA | 0,1 | -0,1 | 0,1 | 227,7 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 40,3 |
Other operating costs | 0 | 0 | 0 | -33,3 |
Equity capital | 0,2 | 0,1 | 0,1 | 102 |
Operating profit (EBIT) | 0 | -0,1 | 0,1 | 212 |
Assets | 0,4 | 0,3 | 0,4 | 48,9 |
Net profit (loss) | 0 | -0,1 | 0,1 | 190,5 |
Cash | 0,2 | 0,2 | 0,2 | 39,3 |
Net income from sale | 0,9 | 1,1 | 1,4 | 24,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 32,3 |
Working assets | 0,4 | 0,3 | 0,4 | 48 |
Other income costs | 0,1 | 0 | 0 | -12 |
Depreciation | 0 | 0 | 0 | 130,1 |
% | % | % | p.p. | |
Profitability of capital | 28,8 | -112,7 | 50,5 | 163,2 |
Equity capital to total assets | 40,1 | 23,9 | 32,4 | 8,5 |
Gross profit margin | 5 | -7,5 | 5,6 | 13,1 |
EBITDA Margin | 6,8 | -6,9 | 7,1 | 14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 73 | 81 | 8 |
Current financial liquidity indicator | 1.8335883617401123 | 1.325656771659851 | 1.3992140293121338 | 0,1 |
Net dept to EBITDA | -3.4520304203033447 | 2.227677583694458 | -2.609213352203369 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane