46.41.Z - Wholesale trade of textile products
13.92 - Production of textile products for households and ready-made interior items
16.29 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46.41 - Wholesale trade of textile products
46.90 - Non-specialized wholesale trade
47.51 - Retail sale of textile products
47.71 - Retail sale of clothing
47.72 - Retail sale of footwear and leather goods
73.12.C - Advertising through mass media
74.10 - Specialized design activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,6 | 2321,5 |
EBITDA | -0 | 0,6 | 2336,5 |
Short time liabilities | 0 | 0,1 | 209,3 |
Equity capital | -0 | 0,5 | 2512,7 |
Operating profit (EBIT) | -0 | 0,6 | 2336,5 |
Assets | 0 | 0,6 | 6061,9 |
Net profit (loss) | -0 | 0,5 | 2120,1 |
Cash | 0 | 0,5 | 9 201 496,2 |
Net income from sale | 0,3 | 1,3 | 372,4 |
Liabilities and provisions for liabilities | 0 | 0,1 | 209,3 |
Working assets | 0 | 0,6 | 6061,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 124,4 | 104,1 | -20,3 |
Equity capital to total assets | -215 | 84,2 | 299,2 |
Gross profit margin | -9,1 | 43 | 52,1 |
EBITDA Margin | -9,1 | 43 | 52,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 39 | 26 | -13 |
Current financial liquidity indicator | 0.3174448013305664 | 6.324243068695068 | 6 |
Net dept to EBITDA | -0.8219998478889465 | -0.8442249894142151 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane