13.92.Z - Production of textile products for households and ready-made interior items
13.96.Z - Production of other technical and industrial textile products
14.13.Z - Clothing production
14.19.Z - Clothing production
14.20.Z - Production of other clothing and clothing accessories
18.20.Z - Reproduction of recorded media
22.19.Z - Manufacture of rubber and plastic products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.59.Z - Retail trade
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -92,7 | |||
Gross profit (loss) | 3,8 | -0,4 | -0,4 | 6,2 |
EBITDA | 3,8 | -0,4 | -0,4 | 14,7 |
Short time liabilities | 0,4 | 0 | 0,2 | 435,2 |
Other operating costs | 2 900 961,2 | |||
Equity capital | 0 | 4,9 | 4,7 | -4,8 |
Operating profit (EBIT) | 3,8 | -0,5 | -0,4 | 17,9 |
Assets | 5,6 | 4,5 | 4,5 | -0 |
Net profit (loss) | 3,5 | -0,4 | -0,4 | 0 |
Cash | 0,3 | 0,3 | 0,4 | 28,7 |
Liabilities and provisions for liabilities | 0,4 | 0 | 0,2 | 435,2 |
Net income from sale | 0 | 0 | 0,2 | 431 |
Working assets | 5,3 | 4,1 | 4,5 | 10,6 |
Other income costs | 6486,5 | |||
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -7,6 | -8 | -0,4 | |
Equity capital to total assets | 0 | 107,7 | 102,7 | -5 |
Gross profit margin | -1348,9 | -238,4 | 1110,5 | |
EBITDA Margin | -1481 | -238 | 1243 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 574 | 578 | 4 |
Current financial liquidity indicator | 9.513557434082031 | 88.91585540771484 | 18.372459411621094 | -70,5 |
Net dept to EBITDA | -0.0818907618522644 | 0.6331769824028015 | 0.9551801085472107 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane