46.90.Z - Non-specialized wholesale trade
14.13.Z - Clothing production
32.40.Z - Production of games and toys
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.49.Z - Wholesale trade of other household articles
47.59.Z - Retail trade
47.65.Z - Retail trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 2,3 | 1,9 | -20,1 |
Gross profit (loss) | 2,3 | 2,2 | 2,3 | 4,4 |
EBITDA | 2,3 | 2,4 | 2,4 | 2,6 |
Short time liabilities | 1,1 | 2,3 | 0,9 | -60,2 |
Other operating costs | 0 | 0 | 0 | -35,9 |
Equity capital | 11,5 | 9,6 | 11,5 | 20,5 |
Operating profit (EBIT) | 2,3 | 2,3 | 2,4 | 2,9 |
Assets | 13,5 | 12,4 | 12,5 | 0,1 |
Net profit (loss) | 1,9 | 1,8 | 2 | 9,2 |
Cash | 2,9 | 0,9 | 2 | 115,9 |
Net income from sale | 22,2 | 20,6 | 17,4 | -15,6 |
Liabilities and provisions for liabilities | 2 | 2,9 | 0,9 | -67,6 |
Working assets | 13,4 | 12,2 | 12,3 | 0,2 |
Other income costs | 0 | 0 | 0,6 | 2086,8 |
Depreciation | 0 | 0 | 0 | -32,4 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 18,8 | 17 | -1,8 |
Equity capital to total assets | 85,3 | 76,9 | 92,5 | 15,6 |
Gross profit margin | 10,6 | 10,8 | 13,4 | 2,6 |
EBITDA Margin | 10,5 | 11,5 | 14 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 40 | 19 | -21 |
Current financial liquidity indicator | 12.082208633422852 | 5.419321060180664 | 13.639939308166504 | 8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane