70.10.Z - Head office activities
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,6 | 1,5 | 353,8 |
EBITDA | 1,5 | 82,5 | ||
Short time liabilities | 0 | 0,1 | 0,5 | 905 |
Equity capital | 0,8 | 0,2 | 1,5 | 697,4 |
Operating profit (EBIT) | 0,1 | -0,6 | 1,5 | 354,2 |
Assets | 0,8 | 0,2 | 2,1 | 742,6 |
Net profit (loss) | 0,1 | -0,6 | 1,4 | 331 |
Cash | 1,3 | 148,7 | ||
Net income from sale | 0,7 | 0,6 | 4,5 | 602,9 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,5 | 905 |
Working assets | 0,9 | 0,3 | 2,1 | 540,9 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 17,5 | -301,9 | 87,5 | 389,4 |
Equity capital to total assets | 97,5 | 78,2 | 74 | -4,2 |
Gross profit margin | 22 | -91 | 32,9 | 123,9 |
EBITDA Margin | 32,6 | 0,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 31 | 44 | 13 |
Current financial liquidity indicator | 3.9115383625030518 | -15,2 | ||
Net dept to EBITDA | -0.8985607028007507 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane