47.91.Z - Intermediary retail sale, non-specialized
13.30.Z - Finishing of textile products
13.92.Z - Production of textile products for households and ready-made interior items
13.99.Z - Production of other textile products, not classified elsewhere
14.14.Z - Clothing production
31.09.Z - Manufacture of furniture
32.40.Z - Production of games and toys
32.99.Z - Production of other products not classified elsewhere
47.19.Z - Retail trade
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0,1 | 312 |
EBITDA | -0,1 | -0,1 | 0,2 | 364,2 |
Short time liabilities | 0,5 | 0,5 | 0,5 | 3,5 |
Equity capital | 0,1 | 0,1 | 0,2 | 216,1 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,2 | 351 |
Assets | 0,8 | 0,8 | 0,8 | 2,7 |
Net profit (loss) | -0,1 | -0,1 | 0,1 | 307,5 |
Cash | 0 | 0 | 0 | 42,2 |
Net income from sale | 1,9 | 0,1 | 1,6 | 1845,7 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,6 | -14,8 |
Working assets | 0,8 | 0,7 | 0,7 | 3,2 |
Depreciation | 0 | 0 | 0 | 3316,7 |
% | % | % | p.p. | |
Profitability of capital | -59,3 | -104,1 | 68,4 | 172,5 |
Equity capital to total assets | 13,8 | 7,6 | 23,3 | 15,7 |
Gross profit margin | -3,7 | -70,8 | 7,7 | 78,5 |
EBITDA Margin | -2,8 | -72,1 | 9,8 | 81,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 2228 | 118 | -2110 |
Current financial liquidity indicator | 1.383834719657898 | 1.206336259841919 | 1.3892735242843628 | 0,2 |
Net dept to EBITDA | -2.7923290729522705 | -2.294165849685669 | 2.2021615505218506 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane