46.90.Z - Non-specialised wholesale trade
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -9,5 | -0,2 | 97,9 |
EBITDA | -8,1 | 1,6 | 119,6 |
Short time liabilities | 27,5 | 24,9 | -9,5 |
Equity capital | -13,3 | -13,6 | -2,3 |
Operating profit (EBIT) | -9,2 | 0,5 | 105,8 |
Assets | 27,9 | 16,4 | -41,2 |
Net profit (loss) | -9,5 | -0,2 | 97,9 |
Cash | 0,8 | 0,4 | -53,1 |
Net income from sale | 22,7 | 19,6 | -13,8 |
Liabilities and provisions for liabilities | 41,2 | 30 | -27,2 |
Working assets | 15 | 11,6 | -23,2 |
Depreciation | 1,1 | 1,1 | -2,8 |
% | % | p.p. | |
Profitability of capital | 71,9 | 1,5 | -70,4 |
Equity capital to total assets | -47,5 | -82,6 | -35,1 |
Gross profit margin | -41,9 | -1 | 40,9 |
EBITDA Margin | -35,5 | 8,1 | 43,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 441 | 463 | 22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane