46.42.Z - Wholesale of clothing and footwear
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | -0,3 | -22,9 |
EBITDA | 0 | -0,2 | -0,3 | -24,9 |
Short time liabilities | 1,6 | 1,8 | 1,8 | 1,7 |
Equity capital | -0,4 | -0,7 | -1 | -45,4 |
Operating profit (EBIT) | 0 | -0,2 | -0,3 | -24,9 |
Assets | 1,2 | 1,1 | 0,9 | -24,3 |
Net profit (loss) | 0 | -0,2 | -0,3 | -22,9 |
Cash | 0,1 | 0 | 0,4 | 15 480,6 |
Liabilities and provisions for liabilities | 1,6 | 1,8 | 1,8 | 1,7 |
Net income from sale | 0 | 1,5 | 1,3 | -12,9 |
Working assets | 1,2 | 1,1 | 0,9 | -24,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 37 | 31,2 | -5,8 |
Equity capital to total assets | -36,8 | -59,5 | -114,3 | -54,8 |
Gross profit margin | -16,6 | -23,5 | -6,9 | |
EBITDA Margin | -16,1 | -23 | -6,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 440 | 514 | 74 |
Current financial liquidity indicator | 0.7311891913414001 | 0.6268925070762634 | 0.4666305184364319 | -0,1 |
Net dept to EBITDA | -0.9327608942985535 | 1.0031087398529053 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane