46.42.Z - Wholesale of clothing and footwear
14.13.Z - Manufacture of other outerwear
14.19.Z - Manufacture of other wearing apparel and accessories
14.39.Z - Manufacture of other knitted and crocheted apparel
49.41.Z - Freight transport by road
63.99.Z - Other information service activities not elsewhere classified
64.19.Z - Other monetary intermediation
77.11.Z - Rental and leasing of cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | -0,1 | -109 |
EBITDA | 0,5 | 0,6 | -0 | -104,9 |
Short time liabilities | 1,1 | 0,3 | 0,1 | -71,7 |
Equity capital | 0,6 | 1,2 | 1,1 | -4,5 |
Operating profit (EBIT) | 0,5 | 0,6 | -0,1 | -116,2 |
Assets | 1,8 | 1,5 | 1,2 | -20,1 |
Net profit (loss) | 0,4 | 0,5 | -0,1 | -109,8 |
Cash | 0,1 | 0,1 | 0,1 | -33,7 |
Net income from sale | 4,9 | 1,3 | 1,3 | -2,1 |
Liabilities and provisions for liabilities | 1,1 | 0,3 | 0,1 | -71,7 |
Working assets | 1,3 | 0,8 | 0,7 | -6,9 |
Depreciation | 0 | 0 | 0,1 | 30,8 |
% | % | % | p.p. | |
Profitability of capital | 66,9 | 45,9 | -4,7 | -50,6 |
Equity capital to total assets | 35,5 | 76,8 | 91,8 | 15 |
Gross profit margin | 9,6 | 44,4 | -4,1 | -48,5 |
EBITDA Margin | 9,5 | 48,1 | -2,4 | -50,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 97 | 28 | -69 |
Current financial liquidity indicator | 1.126382827758789 | 2.2873241901397705 | 7.537681579589844 | 5,2 |
Net dept to EBITDA | -0.23797865211963654 | -0.1035163551568985 | 2.1430795192718506 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane