46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.49.Z - Wholesale of other household goods
47.51.Z - Retail sale of textiles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.89.Z - Retail sale via stalls and markets of other goods
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -4,9 |
EBITDA | 0,2 | 0,2 | 29,3 |
Short time liabilities | 0,3 | 0,4 | 19,9 |
Equity capital | 0,3 | 0,4 | 26,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,4 |
Assets | 0,7 | 0,8 | 13,8 |
Net profit (loss) | 0,1 | 0,1 | -5,8 |
Cash | 0,5 | 0,2 | -56,4 |
Net income from sale | 2,5 | 2,8 | 13,8 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 3,7 |
Working assets | 0,6 | 0,4 | -28,5 |
Depreciation | 0,1 | 0,1 | 79,5 |
% | % | p.p. | |
Profitability of capital | 27,9 | 20,8 | -7,1 |
Equity capital to total assets | 44,7 | 49,6 | 4,9 |
Gross profit margin | 4,2 | 3,5 | -0,7 |
EBITDA Margin | 7,2 | 8,2 | 1 |
Days | Days | Days | |
Short term commitment turnover cycle | 44 | 47 | 3 |
Current financial liquidity indicator | 1.8425014019012451 | 1.099542498588562 | -0,7 |
Net dept to EBITDA | -1.9507614374160767 | -0.6053281426429749 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane