46.41.Z - Wholesale trade of textile products
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
68 - Real estate activities
73.1 - Advertising
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 0 | 124,2 |
Gross profit (loss) | -0 | -0,1 | 0,1 | 184 |
EBITDA | -0 | -0,1 | 0,1 | 184 |
Short time liabilities | 0,9 | 0,5 | 0,6 | 11,1 |
Other operating costs | 0 | 0,2 | 0 | -99,5 |
Equity capital | 0 | -0 | 0,1 | 396,8 |
Operating profit (EBIT) | -0 | -0,1 | 0,1 | 184 |
Assets | 0,9 | 0,5 | 0,7 | 47,5 |
Net profit (loss) | -0 | -0,1 | 0,1 | 184 |
Cash | 0,1 | 0 | 0,1 | 587,7 |
Net income from sale | 0,4 | 0,3 | 0,6 | 102,1 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | 0,6 | 11,1 |
Working assets | 0,9 | 0,5 | 0,7 | 47,5 |
Other income costs | 0 | 0,2 | 0 | -90 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -216,4 | 150,5 | 42,6 | -107,9 |
Equity capital to total assets | 2,3 | -8,9 | 17,9 | 26,8 |
Gross profit margin | -11,7 | -19,1 | 7,9 | 27 |
EBITDA Margin | -12,6 | -19,1 | 7,9 | 27 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 856 | 566 | 311 | -255 |
Current financial liquidity indicator | 1.0230897665023804 | 0.9181158542633057 | 1.2187541723251343 | 0,3 |
Net dept to EBITDA | 2.4729576110839844 | 0.1936192512512207 | -1.5850404500961304 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane