46.42.Z - Wholesale trade of clothing and footwear
32.30.Z - Manufacture of sporting goods
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.41.Z - Wholesale trade of textile products
46.90.Z - Non-specialized wholesale trade
47.64.Z - Retail sale of games and toys
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
73.11.Z - Advertising agency activities
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,7 | 0,7 | 3,8 |
Gross profit (loss) | 0,2 | 0,5 | 0,1 | -82,2 |
EBITDA | 0,7 | 0,8 | 0,8 | -6,2 |
Short time liabilities | 2,7 | 2,3 | 4,4 | 90 |
Other operating costs | 0 | 0 | 0 | 240,3 |
Income tax | -100 | |||
Equity capital | 0,8 | 1,3 | 1,3 | 5,8 |
Operating profit (EBIT) | 0,6 | 0,8 | 0,8 | -9,1 |
Assets | 3,5 | 3,6 | 7,6 | 111 |
Net profit (loss) | 0,2 | 0,5 | 0,1 | -85,3 |
Cash | 0 | 0 | 0 | -23,2 |
Net income from sale | 3,5 | 6,7 | 5,9 | -11,2 |
Liabilities and provisions for liabilities | 2,7 | 2,3 | 6,3 | 168,3 |
Working assets | 3,4 | 3,6 | 4,6 | 29,6 |
Other income costs | 0,2 | 0,1 | 0,1 | -57,6 |
Depreciation | 0 | 0 | 0 | 97 |
Basic operational activity income | -33,4 | |||
% | % | % | p.p. | |
Profitability of capital | 30,2 | 39,3 | 5,5 | -33,8 |
Equity capital to total assets | 22,2 | 35,3 | 17,7 | -17,6 |
Gross profit margin | 6,8 | 8 | 1,6 | -6,4 |
EBITDA Margin | 18,7 | 12,7 | 13,5 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 280 | 128 | 273 | 145 |
Current financial liquidity indicator | 1.2582775354385376 | 1.5217794179916382 | 1.0374964475631714 | -0,5 |
Net dept to EBITDA | 0.8507216572761536 | 0.47156819701194763 | 2.9322242736816406 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane