46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
13.93.Z - Production of carpets and rugs
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46.41.Z - Wholesale trade of textile products
47.51.Z - Retail sale of textile products
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.79.Z - Retail sale of used products
47.89.Z - Retail trade
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,1 | 0,2 | 125,4 |
Gross profit (loss) | 0,6 | 0,1 | 0,2 | 98,5 |
EBITDA | 0,6 | 0,2 | 0,3 | 61,9 |
Short time liabilities | 0,2 | 0,6 | 1,6 | 152,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Income tax | ||||
Equity capital | 1,1 | 1,2 | 1,4 | 18,2 |
Operating profit (EBIT) | 0,6 | 0,1 | 0,2 | 84,4 |
Assets | 1,3 | 1,8 | 3 | 66,2 |
Net profit (loss) | 0,5 | 0,1 | 0,2 | 102,7 |
Cash | 0,2 | 0,1 | 0,1 | 17 |
Net income from sale | 4,5 | 4,6 | 6,4 | 38,8 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 1,6 | 152,4 |
Working assets | 0,9 | 1,4 | 2,7 | 83,6 |
Other income costs | 0 | 0 | 0,1 | 20 |
Depreciation | 0,1 | 0,1 | 0,1 | 12 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 47 | 9 | 15,4 | 6,4 |
Equity capital to total assets | 85,2 | 64,3 | 45,7 | -18,6 |
Gross profit margin | 12,3 | 2,6 | 3,7 | 1,1 |
EBITDA Margin | 13,7 | 3,8 | 4,4 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 51 | 92 | 41 |
Current financial liquidity indicator | 4.75146484375 | 2.2623631954193115 | 1.6460188627243042 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane