46.45.Z - Wholesale trade of perfumes and cosmetics
13.92.Z - Production of textile products for households and ready-made interior items
14.14.Z - Clothing production
46.41.Z - Wholesale trade of textile products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 1,4 | 0 | -99,5 |
EBITDA | 2,2 | 1,4 | -0,1 | -108,1 |
Short time liabilities | 3,4 | 6,2 | 1,6 | -73,8 |
Equity capital | 4,3 | 5 | 4,9 | -0,8 |
Operating profit (EBIT) | 2,1 | 1,3 | -0,2 | -119,5 |
Assets | 8,3 | 11,7 | 6,6 | -43,1 |
Net profit (loss) | 1,7 | 1,1 | -0 | -103,5 |
Cash | 0,3 | 1,3 | 2,2 | 65,8 |
Net income from sale | 31,7 | 41,8 | 25 | -40,1 |
Liabilities and provisions for liabilities | 4 | 6,7 | 1,7 | -74,5 |
Working assets | 7,8 | 11,3 | 6,5 | -42,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -3 |
% | % | % | p.p. | |
Profitability of capital | 38,3 | 21,9 | -0,8 | -22,7 |
Equity capital to total assets | 52,3 | 42,6 | 74,3 | 31,7 |
Gross profit margin | 6,2 | 3,3 | 0 | -3,3 |
EBITDA Margin | 7 | 3,3 | -0,5 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 54 | 24 | -30 |
Current financial liquidity indicator | 2.137070655822754 | 1.7530654668807983 | 3.810270071029663 | 2 |
Net dept to EBITDA | 0.427082896232605 | -0.7367298007011414 | 16.07642936706543 | 16,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane