47.91.Z - Retail sale via mail order houses or via Internet
13.92.Z - Manufacture of made-up textile articles
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
18.12.Z - Other printing
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 3,4 | 1,5 | -55,3 |
Gross profit (loss) | 1,5 | 3,3 | 1,7 | -47,7 |
EBITDA | 1,8 | 4 | 2,3 | -43,1 |
Short time liabilities | 2,7 | 5,4 | 5,9 | 9,3 |
Other operating costs | 0 | 0 | 0 | 3746,5 |
Equity capital | 4,3 | 4,9 | 6,7 | 37 |
Operating profit (EBIT) | 1,6 | 3,6 | 1,8 | -50,9 |
Assets | 9,6 | 14,1 | 14,1 | 0,2 |
Net profit (loss) | 1,2 | 2,7 | 1,7 | -34,8 |
Cash | 0 | 0 | 0,7 | 247 212,9 |
Liabilities and provisions for liabilities | 5,4 | 9,3 | 7,5 | -19,2 |
Net income from sale | 14,4 | 29,5 | 29,2 | -1 |
Working assets | 5,6 | 9,5 | 9,6 | 1,4 |
Other income costs | 0,2 | 0,2 | 0,3 | 62,5 |
Depreciation | 0,2 | 0,4 | 0,5 | 33,7 |
% | % | % | p.p. | |
Profitability of capital | 28,8 | 54,6 | 26 | -28,6 |
Equity capital to total assets | 44,4 | 34,4 | 47,1 | 12,7 |
Gross profit margin | 10,6 | 11,3 | 6 | -5,3 |
EBITDA Margin | 12,6 | 13,5 | 7,8 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 67 | 74 | 7 |
Current financial liquidity indicator | 2.090280294418335 | 1.7486252784729004 | 1.621225357055664 | -0,1 |
Net dept to EBITDA | 2.2245824337005615 | 1.6843165159225464 | 2.425089120864868 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane