46.41.Z - Wholesale trade of textile products
13.92.Z - Production of textile products for households and ready-made interior items
27.90.Z - Manufacture of other electrical equipment
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
73.11.Z - Advertising agency activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,7 | 0,7 | -6,7 |
EBITDA | 0,1 | 0,8 | 0,8 | 2,5 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 234,5 |
Equity capital | 0,8 | 1,5 | 2,1 | 42,2 |
Operating profit (EBIT) | 0 | 0,7 | 0,8 | 4,8 |
Assets | 2,2 | 2,7 | 2,8 | 4,4 |
Net profit (loss) | -0,1 | 0,7 | 0,6 | -6,5 |
Cash | 0,7 | 1,1 | 1 | -10,7 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 0,7 | -40,4 |
Net income from sale | 4,1 | 4,8 | 4,5 | -5,4 |
Working assets | 2 | 2,5 | 2,7 | 7,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -17,5 |
% | % | % | p.p. | |
Profitability of capital | -16,4 | 45,1 | 29,7 | -15,4 |
Equity capital to total assets | 36 | 54,2 | 73,8 | 19,6 |
Gross profit margin | -3,1 | 15,3 | 15,1 | -0,2 |
EBITDA Margin | 3,3 | 17,1 | 18,5 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 7 | 23 | 16 |
Current financial liquidity indicator | 7.290225982666016 | 29.66655158996582 | 9.517706871032715 | -20,2 |
Net dept to EBITDA | 3.5274040699005127 | 0.08256947249174118 | -0.6120444536209106 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane