85.59.B - Other out-of-school forms of education, not elsewhere classified
46.42.Z - Wholesale of clothing and footwear
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | 15,7 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 20,3 |
EBITDA | 0,1 | 0,1 | 0,1 | 18,9 |
Short time liabilities | 0 | 0,1 | 0,1 | 30,6 |
Other operating costs | 0 | 0 | 0 | -13,8 |
Equity capital | 0,4 | 0,4 | 0,5 | 5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 17 |
Assets | 0,4 | 0,5 | 0,5 | 8,2 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 20,7 |
Cash | 0,4 | 0,4 | 0,1 | -79,4 |
Net income from sale | 0,7 | 1 | 1,2 | 25,7 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 30,6 |
Working assets | 0,4 | 0,5 | 0,5 | 7,7 |
Other income costs | 0 | 0 | 0 | -99,5 |
Depreciation | 0 | 0 | 0 | 73,8 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 21,1 | 24,2 | 3,1 |
Equity capital to total assets | 93,3 | 87,5 | 84,9 | -2,6 |
Gross profit margin | 10,4 | 10,5 | 10 | -0,5 |
EBITDA Margin | 10,8 | 9,9 | 9,4 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 23 | 24 | 1 |
Current financial liquidity indicator | 14.7588472366333 | 7.918546676635742 | 6.53469705581665 | -1,4 |
Net dept to EBITDA | -4.650224208831787 | -3.716391086578369 | -0.6432080864906311 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane