47.91.Z - Intermediary retail sale, non-specialized
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.29.Z - Retail trade
47.64.Z - Retail sale of games and toys
47.78.Z - Retail sale of other new products
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,9 | 15,8 | 1,3 | -92 |
EBITDA | 16,8 | 20 | 7,3 | -63,6 |
Short time liabilities | 28,5 | 46,4 | 43,4 | -6,6 |
Equity capital | 37,4 | 47,3 | 42,5 | -10 |
Operating profit (EBIT) | 14,2 | 16,9 | 3,6 | -78,8 |
Assets | 68,8 | 103,4 | 89,5 | -13,4 |
Net profit (loss) | 11 | 12,5 | 0,5 | -95,7 |
Cash | 2,3 | 3,6 | 7,4 | 104,1 |
Net income from sale | 245,4 | 325,3 | 343,4 | 5,5 |
Liabilities and provisions for liabilities | 31,4 | 56,1 | 47 | -16,3 |
Working assets | 53,2 | 86,6 | 73,1 | -15,5 |
Depreciation | 2,6 | 3,2 | 3,7 | 17,8 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | 26,5 | 1,3 | -25,2 |
Equity capital to total assets | 54,3 | 45,7 | 47,5 | 1,8 |
Gross profit margin | 5,7 | 4,8 | 0,4 | -4,4 |
EBITDA Margin | 6,8 | 6,2 | 2,1 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 52 | 46 | -6 |
Current financial liquidity indicator | 1.85609769821167 | 1.8486636877059937 | 1.6749407052993774 | -0,1 |
Net dept to EBITDA | 0.5012528300285339 | 1.2271324396133423 | 1.7547993659973145 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane