13.92.Z - Manufacture of made-up textile articles
46.41.Z - Wholesale of textiles
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | -0,1 | -0,1 | -20,6 |
Gross profit (loss) | 1,2 | -0,1 | -0,1 | -18,5 |
EBITDA | 1,2 | -0,1 | -0,1 | -18,2 |
Short time liabilities | 2 | 0,2 | 0,7 | 195,9 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 2 | 2 | 0,7 | -64 |
Operating profit (EBIT) | 1,2 | -0,1 | -0,1 | -18,5 |
Assets | 4 | 2,2 | 1,4 | -37 |
Net profit (loss) | 1,1 | -0,1 | -0,1 | -18,5 |
Cash | 0,9 | 0,8 | 0,2 | -75,3 |
Net income from sale | 2,2 | 1,5 | 0,1 | -94,9 |
Liabilities and provisions for liabilities | 2 | 0,2 | 0,7 | 197,5 |
Working assets | 4 | 2,2 | 1,4 | -37,7 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 53,1 | -2,6 | -8,6 | -6 |
Equity capital to total assets | 50,9 | 89,6 | 51,1 | -38,5 |
Gross profit margin | 54,1 | -3,5 | -82 | -78,5 |
EBITDA Margin | 54,2 | -3,5 | -81,8 | -78,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 325 | 57 | 3305 | 3248 |
Current financial liquidity indicator | 2.0140483379364014 | 9.455785751342773 | 1.989558219909668 | -7,5 |
Net dept to EBITDA | -0.7154563665390015 | 15.820911407470703 | 3.301020622253418 | -12,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane