47.64.Z - Retail sale of games and toys
30.92.Z - Manufacture of bicycles and invalid carriages
33.17.Z - Repair and maintenance of other civil transport equipment
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1 | 0,7 | -24,1 |
EBITDA | 0,9 | 1,1 | 0,9 | -22 |
Short time liabilities | 0,9 | 1,1 | 0,6 | -42,9 |
Equity capital | 2,3 | 3,1 | 3,8 | 20,3 |
Operating profit (EBIT) | 0,9 | 1 | 0,8 | -22,7 |
Assets | 3,7 | 4,8 | 4,9 | 2,4 |
Net profit (loss) | 0,7 | 0,9 | 0,7 | -26,2 |
Cash | 1,1 | 0,9 | 0,7 | -24,1 |
Net income from sale | 6,1 | 6,2 | 7 | 13,7 |
Liabilities and provisions for liabilities | 1,4 | 1,7 | 1,1 | -31,6 |
Working assets | 2,6 | 3,7 | 3,9 | 4,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -12,7 |
% | % | % | p.p. | |
Profitability of capital | 31,8 | 28,5 | 17,5 | -11 |
Equity capital to total assets | 61,6 | 65,4 | 76,9 | 11,5 |
Gross profit margin | 14,3 | 15,9 | 10,6 | -5,3 |
EBITDA Margin | 15,6 | 17,8 | 12,2 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 67 | 33 | -34 |
Current financial liquidity indicator | 2.995736598968506 | 3.307298183441162 | 6.029658317565918 | 2,7 |
Net dept to EBITDA | -0.38800185918807983 | -0.22891084849834442 | -0.2253255546092987 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane