32.40.Z - Manufacture of games and toys
14.12.Z - Manufacture of workwear
14.13.Z - Manufacture of other outerwear
14.19.Z - Manufacture of other wearing apparel and accessories
46.49.Z - Wholesale of other household goods
47.65.Z - Retail sale of games and toys in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0 | 0,8 | 0 | -96,7 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | ||||
Equity capital | -1,3 | -0,5 | -0,4 | 21,9 |
Operating profit (EBIT) | ||||
Assets | 0,3 | 1,1 | 1,2 | 2,3 |
Net profit (loss) | -0 | 0,8 | 0 | -96,7 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,6 | -5,3 |
Working assets | 0,2 | 1,1 | 1,2 | 2,3 |
Other income costs | ||||
Basic operational activity income | 0 | 0 | 0 | -100 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | -417,9 | -46,3 | -35,4 | 10,9 |
Gross profit margin | -389,2 | 65 682,4 | 66 071,6 | |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane