46.42.Z - Wholesale trade of clothing and footwear
14.12.Z - Clothing production
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
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
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0,2 | -8,6 |
EBITDA | 0 | 0,2 | 0,2 | 22,4 |
Short time liabilities | 0,1 | 1,5 | 0 | -98,1 |
Equity capital | 2,1 | 2,9 | 2,3 | -20,6 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | -0,8 |
Assets | 2,2 | 3,7 | 2,4 | -36,7 |
Net profit (loss) | -0 | 0,2 | 0,2 | -9,4 |
Cash | 0,2 | 0,3 | 0 | -92,6 |
Net income from sale | 0,4 | 0,4 | 0,4 | 0 |
Liabilities and provisions for liabilities | 0,1 | 1,5 | 0 | -98,1 |
Working assets | 2,1 | 2,5 | 1,2 | -53,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -1,6 | 5,9 | 6,8 | 0,9 |
Equity capital to total assets | 95,3 | 78,8 | 98,8 | 20 |
Gross profit margin | -9,1 | 53,3 | 48,7 | -4,6 |
EBITDA Margin | 7 | 54 | 66,1 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 1513 | 28 | -1485 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane