46.41.Z - Wholesale of textiles
14.1 - Manufacture of wearing apparel, except fur apparel
14.14.Z - Manufacture of underwear
17.2 - Manufacture of articles of paper and paperboard
31.0 - Manufacture of furniture
32.9 - Manufacturing n.e.c.
46.1 - Wholesale on a fee or contract basis
46.4 - Wholesale of household goods
46.7 - Other specialised wholesale
47.1 - Retail sale in non-specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.8 - Retail sale via stalls and markets
47.9 - Retail trade not in stores, stalls or markets
47.99.Z - Other retail sale not in stores, stalls or markets
49.4 - Freight transport by road and removal services
52.10 - Warehousing and storage
52.10.B - Warehousing and storage of other goods
52.2 - Support activities for transportation
52.29.C - Other transportation agencies activities
58.1 - Publishing of books, periodicals and other publishing activities
68.20.Z - Rental and operating of own or leased real estate
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.1 - Rental and leasing of cars and light motor vehicles
77.11.Z - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.9 - Business support service activities n.e.c.
93.2 - Amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -2,4 | -0,5 | 77,1 |
EBITDA | -0 | -1,9 | -0,1 | 93,5 |
Short time liabilities | 68,3 | 68,7 | 68,5 | -0,2 |
Equity capital | -67,7 | -68,1 | -68,5 | -0,7 |
Operating profit (EBIT) | -0 | -1,9 | -0,1 | 93,5 |
Assets | 0,7 | 0,7 | 0 | -94,9 |
Net profit (loss) | -0,5 | -2,4 | -0,5 | 77,1 |
Cash | 0,6 | 0,7 | 0 | -94,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 68,3 | 68,8 | 68,6 | -0,3 |
Working assets | 0,7 | 0,7 | 0 | -94,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 3,5 | 0,8 | -2,7 |
Equity capital to total assets | -10 285,1 | -9563,3 | -188 145,7 | -178 582,4 |
Gross profit margin | -10 924,1 | |||
EBITDA Margin | -2733,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.009629164822399616 | 0.010348462499678135 | 0.0005312205175869167 | 0 |
Net dept to EBITDA | -1071.6907958984375 | -23.281110763549805 | -367.5060729980469 | -344,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane