46.42.Z - Wholesale of clothing and footwear
16.23.Z - Manufacture of other builders' carpentry and joinery
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.41.Z - Wholesale of textiles
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.49.Z - Wholesale of other household goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,8 | -19,9 | -34,3 | -72,8 |
EBITDA | -12,8 | -19,8 | -34,1 | -72,1 |
Short time liabilities | 177,8 | 161,9 | 146,1 | -9,8 |
Equity capital | 1,3 | -18,6 | -52,9 | -184,7 |
Operating profit (EBIT) | -12,8 | -19,8 | -34,1 | -72,1 |
Assets | 179,1 | 143,3 | 93,2 | -35 |
Net profit (loss) | -12,9 | -19,9 | -34,3 | -72,8 |
Cash | 22,7 | 4,2 | 4,8 | 13,5 |
Net income from sale | 997,2 | 723,3 | 345,7 | -52,2 |
Liabilities and provisions for liabilities | 177,8 | 161,9 | 146,1 | -9,8 |
Working assets | 179,1 | 143,3 | 93,2 | -35 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1012,2 | 106,8 | 64,9 | -41,9 |
Equity capital to total assets | 0,7 | -13 | -56,8 | -43,8 |
Gross profit margin | -1,3 | -2,7 | -9,9 | -7,2 |
EBITDA Margin | -1,3 | -2,7 | -9,9 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 82 | 154 | 72 |
Current financial liquidity indicator | 1.0071505308151245 | 0.8851327896118164 | 0.6376776695251465 | -0,3 |
Net dept to EBITDA | 1.7805217504501343 | -1.1501890420913696 | -1.3549596071243286 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane