46.41.Z - Wholesale trade of textile products
13.92.Z - Production of textile products for households and ready-made interior items
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.90.Z - Non-specialized wholesale trade
47.51.Z - Retail sale of textile products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
95.24.Z - Repair and maintenance of furniture and household furnishings
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | -31,4 | ∞ |
EBITDA | 0 | -31,4 | ∞ |
Short time liabilities | 0 | 13,8 | -∞ |
Equity capital | 0 | 958,7 | -∞ |
Operating profit (EBIT) | 0 | -31,4 | ∞ |
Assets | 0 | 972,4 | -∞ |
Net profit (loss) | 0 | -31,4 | ∞ |
Cash | 0 | 60,9 | -∞ |
Liabilities and provisions for liabilities | 0 | 13,8 | -∞ |
Net income from sale | 0 | 94,8 | -∞ |
Working assets | 0 | 972,4 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -3,3 | ||
Equity capital to total assets | 98,6 | ||
Gross profit margin | -33,1 | ||
EBITDA Margin | -33,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 53 | 53 |
Current financial liquidity indicator | 70.59192657470703 | ||
Net dept to EBITDA | 1.9393309354782104 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane