47.91.Z - Intermediary retail sale, non-specialized
46.42.Z - Wholesale trade of clothing and footwear
47.64.Z - Retail sale of games and toys
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73.11.Z - Advertising agency activities
73.12.D - Advertising through mass media
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 17,2 | 10,5 | -2,4 | -122,7 |
EBITDA | 18,4 | 13,5 | 3,3 | -75,2 |
Short time liabilities | 17,6 | 42,4 | 66,2 | 55,9 |
Equity capital | 35,7 | 43,7 | 39,1 | -10,7 |
Operating profit (EBIT) | 17,5 | 12,1 | 0,2 | -98,1 |
Assets | 54,9 | 88,3 | 111 | 25,8 |
Net profit (loss) | 14 | 8,5 | -2,1 | -124,2 |
Cash | 2,7 | 4,1 | 0,4 | -89,7 |
Liabilities and provisions for liabilities | 19,3 | 44,5 | 72 | 61,6 |
Net income from sale | 122,5 | 171,5 | 200,4 | 16,9 |
Working assets | 50,8 | 73,9 | 93,7 | 26,8 |
Depreciation | 0,9 | 1,4 | 3,1 | 121,9 |
% | % | % | p.p. | |
Profitability of capital | 39,3 | 19,4 | -5,3 | -24,7 |
Equity capital to total assets | 65 | 49,6 | 35,2 | -14,4 |
Gross profit margin | 14,1 | 6,1 | -1,2 | -7,3 |
EBITDA Margin | 15 | 7,8 | 1,7 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 90 | 121 | 31 |
Current financial liquidity indicator | 2.7503252029418945 | 1.6675721406936646 | 1.388302206993103 | -0,3 |
Net dept to EBITDA | -0.05569235235452652 | 0.49872562289237976 | 11.355774879455566 | 10,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane