68.20.Z - Rental and operating of own or leased real estate
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
47.51.Z - Retail sale of textiles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.10.Z - Buying and selling of own real estate
81.21.Z - General cleaning of buildings
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -0,3 |
EBITDA | 0 | 0 | 0 | -0,3 |
Short time liabilities | 0 | 0 | 0 | 9 |
Equity capital | 1,3 | 1,4 | 1,3 | -7,6 |
Operating profit (EBIT) | 0 | 0 | 0 | -0,3 |
Assets | 1,3 | 1,4 | 1,3 | -7,6 |
Net profit (loss) | 0 | 0 | 0 | -0,1 |
Cash | 0,1 | 0,1 | 0 | -78,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 9 |
Net income from sale | 0 | 0,1 | 0,1 | 0,5 |
Working assets | 0,1 | 0,1 | 0 | -78,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 2,6 | 2,8 | 0,2 |
Equity capital to total assets | 100 | 99,9 | 99,9 | 0 |
Gross profit margin | 66,2 | 72,2 | 71,7 | -0,5 |
EBITDA Margin | 79,3 | 83,6 | 82,9 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 10 | 11 | 1 |
Current financial liquidity indicator | 164.52525329589844 | 84.5451889038086 | 16.67804527282715 | -67,8 |
Net dept to EBITDA | -2.4113826751708984 | -2.768467426300049 | -0.5955081582069397 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane