47.64.Z - Retail sale of sporting equipment in specialised stores
33.17.Z - Repair and maintenance of other transport equipment
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.42.Z - Wholesale of clothing and footwear
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | -7 |
EBITDA | 2,8 | 2,6 | -7,8 |
Short time liabilities | 16,3 | 19,4 | 19 |
Equity capital | 5,7 | 6,2 | 8,8 |
Operating profit (EBIT) | 2,1 | 1,9 | -8,7 |
Assets | 44,5 | 45,7 | 2,6 |
Net profit (loss) | 0,5 | 0,5 | 4,2 |
Cash | 0,5 | 0,4 | -21,1 |
Liabilities and provisions for liabilities | 38,9 | 39,5 | 1,7 |
Net income from sale | 36 | 36 | -0,1 |
Working assets | 27,7 | 27,4 | -1 |
Depreciation | 0,8 | 0,7 | -5,5 |
% | % | p.p. | |
Profitability of capital | 8,5 | 8,1 | -0,4 |
Equity capital to total assets | 12,7 | 13,5 | 0,8 |
Gross profit margin | 1,8 | 1,6 | -0,2 |
EBITDA Margin | 7,9 | 7,3 | -0,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 165 | 197 | 32 |
Current financial liquidity indicator | 1.624240517616272 | 1.368447184562683 | -0,2 |
Net dept to EBITDA | 10.321100234985352 | 10.996294021606445 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane