46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
18.13.Z - Pre-press and pre-media services
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.19.Z - Agents involved in the sale of a variety of goods
46.41.Z - Wholesale of textiles
46.49.Z - Wholesale of other household goods
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -22,4 |
EBITDA | 0,1 | 0,2 | 0,2 | 11,8 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 40,7 |
Equity capital | 0,3 | 0,4 | 0,4 | 1,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 11,8 |
Assets | 0,5 | 0,5 | 0,6 | 9,4 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -18,1 |
Cash | 0,1 | 0,1 | 0 | -85 |
Net income from sale | 0,2 | 0,9 | 1 | 12,3 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 40,7 |
Working assets | 0,5 | 0,5 | 0,6 | 9,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,7 | 38 | 30,5 | -7,5 |
Equity capital to total assets | 62,9 | 80,5 | 75 | -5,5 |
Gross profit margin | 36,5 | 20 | 13,8 | -6,2 |
EBITDA Margin | 32,2 | 19,9 | 19,8 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 248 | 41 | 51 | 10 |
Current financial liquidity indicator | 2.6972930431365967 | 5.134238243103027 | 3.9937493801116943 | -1,1 |
Net dept to EBITDA | -1.287186622619629 | -0.757138729095459 | 0.05233637988567352 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane