46.42.Z - Wholesale of clothing and footwear
46.41.Z - Wholesale of textiles
46.51.Z - Wholesale of computers, peripheral equipment and software
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,5 | 0,2 | -85,9 |
EBITDA | 0,2 | 1,6 | 0,3 | -80,5 |
Short time liabilities | 0,1 | 0,7 | 1,2 | 59,8 |
Equity capital | 0,3 | 1,8 | 2 | 10,8 |
Operating profit (EBIT) | 0,2 | 1,6 | 0,2 | -86,8 |
Assets | 0,4 | 3,7 | 4,2 | 12,6 |
Net profit (loss) | 0,2 | 1,5 | 0,2 | -87,1 |
Cash | 0,3 | 2,1 | 1,5 | -25,6 |
Net income from sale | 1,1 | 9,5 | 24,3 | 154,6 |
Liabilities and provisions for liabilities | 0,1 | 1,9 | 2,1 | 14,3 |
Working assets | 0,4 | 3,5 | 3,9 | 11,7 |
Depreciation | 0 | 0 | 0,1 | 1394,8 |
% | % | % | p.p. | |
Profitability of capital | 67,2 | 83,4 | 9,7 | -73,7 |
Equity capital to total assets | 70,5 | 49,7 | 49 | -0,7 |
Gross profit margin | 21,5 | 16,2 | 0,9 | -15,3 |
EBITDA Margin | 21,7 | 16,5 | 1,3 | -15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 28 | 18 | -10 |
Current financial liquidity indicator | 3.3921139240264893 | 1.8848496675491333 | 1.8419530391693115 | -0,1 |
Net dept to EBITDA | -1.3931841850280762 | -1.303541660308838 | -4.972141742706299 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane