46.41.Z - Wholesale trade of textile products
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 1,2 | 0,9 | -19,7 |
EBITDA | 2,8 | 1,4 | 1,1 | -20,8 |
Short time liabilities | 1,2 | 0,4 | 0,3 | -14 |
Equity capital | 8,2 | 8,6 | 8,7 | 1,4 |
Operating profit (EBIT) | 2,6 | 1,2 | 0,9 | -24,6 |
Assets | 9,4 | 9 | 9,2 | 2,2 |
Net profit (loss) | 2,5 | 1,2 | 0,9 | -19,7 |
Cash | 3,3 | 2 | 3,5 | 74 |
Net income from sale | 15,4 | 16,1 | 14 | -13,1 |
Liabilities and provisions for liabilities | 1,2 | 0,4 | 0,4 | 19,5 |
Working assets | 8 | 7,5 | 7,8 | 3,5 |
Depreciation | 0,2 | 0,2 | 0,2 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 13,5 | 10,7 | -2,8 |
Equity capital to total assets | 87,2 | 95,9 | 95,2 | -0,7 |
Gross profit margin | 16,2 | 7,2 | 6,7 | -0,5 |
EBITDA Margin | 18,1 | 8,8 | 8 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 8 | 8 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane