52.29.C - Warehousing, storage, and support activities for transport
46.42.Z - Wholesale trade of clothing and footwear
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,7 | 1,4 | -17,8 |
EBITDA | 0,1 | 1,7 | 1,5 | -15,4 |
Short time liabilities | 0,2 | 0,6 | 0,2 | -60,1 |
Equity capital | 0,1 | 1,6 | 2,9 | 80,6 |
Operating profit (EBIT) | 0,1 | 1,7 | 1,4 | -18,3 |
Assets | 0,2 | 2,2 | 3,1 | 41 |
Net profit (loss) | 0 | 1,5 | 1,3 | -16,8 |
Cash | 0,1 | 1 | 1,1 | 3,1 |
Net income from sale | 0,6 | 5,8 | 7,2 | 23,2 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,2 | -60,1 |
Working assets | 0,2 | 2,2 | 2,5 | 16,2 |
Depreciation | 0 | 0 | 0,1 | 230,8 |
% | % | % | p.p. | |
Profitability of capital | 90 | 96,8 | 44,6 | -52,2 |
Equity capital to total assets | 23,8 | 71,9 | 92,1 | 20,2 |
Gross profit margin | 8,9 | 29,1 | 19,4 | -9,7 |
EBITDA Margin | 9,7 | 29,8 | 20,4 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 39 | 12 | -27 |
Current financial liquidity indicator | 1.0514509677886963 | 3.4933114051818848 | 10.178520202636719 | 6,7 |
Net dept to EBITDA | 0.6275421380996704 | -0.3430429995059967 | -0.7217528820037842 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane