47.91.Z - Intermediary retail sale, non-specialized
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.42.Z - Wholesale trade of clothing and footwear
47.19.Z - Retail trade
47.64.Z - Retail sale of games and toys
47.71.Z - Retail sale of clothing
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73.12.C - Advertising through mass media
93.19.Z - Sports activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1 | -0,8 | 24,3 |
EBITDA | -1 | -0,8 | 15,2 |
Short time liabilities | 3,6 | 3,6 | 1,6 |
Equity capital | -0,9 | -1,7 | -84 |
Operating profit (EBIT) | -1 | -0,8 | 14,5 |
Assets | 2,7 | 2 | -26,7 |
Net profit (loss) | -1 | -0,8 | 24,3 |
Cash | 0,2 | 0,1 | -3,9 |
Net income from sale | 9,7 | 8,5 | -12,6 |
Liabilities and provisions for liabilities | 3,6 | 3,6 | 1,6 |
Working assets | 2,6 | 1,9 | -26,4 |
Depreciation | 0 | 0 | 100 |
% | % | p.p. | |
Profitability of capital | 110,9 | 45,7 | -65,2 |
Equity capital to total assets | -34,3 | -86,2 | -51,9 |
Gross profit margin | -10,5 | -9,1 | 1,4 |
EBITDA Margin | -10,1 | -9,8 | 0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 135 | 157 | 22 |
Current financial liquidity indicator | 0.7396934032440186 | 0.5356316566467285 | -0,2 |
Net dept to EBITDA | 0.15623140335083008 | 0.16383789479732513 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane