46.42.Z - Wholesale trade of clothing and footwear
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
68 - Real estate activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | -0 | -126,9 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -39,6 |
EBITDA | 0,1 | 0,1 | 0,1 | -36 |
Short time liabilities | 0 | 3,5 | 1,3 | -61,5 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Income tax | 0 | |||
Equity capital | 0,4 | 0,5 | 0,5 | 10,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -39,4 |
Assets | 2,8 | 4 | 2,3 | -41,8 |
Net profit (loss) | 0,1 | 0,1 | 0 | -39 |
Cash | 0 | 0,9 | 0 | -97,6 |
Net income from sale | 6,4 | 8,3 | 5,7 | -31,7 |
Liabilities and provisions for liabilities | 2,5 | 3,5 | 1,8 | -48,9 |
Working assets | 2,8 | 4 | 2,3 | -41,9 |
Other income costs | 0 | 0,1 | 0,1 | -3,2 |
Depreciation | 0 | 0 | 0 | 65,3 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 27,6 | 16,9 | 9,4 | -7,5 |
Equity capital to total assets | 13,9 | 11,9 | 22,6 | 10,7 |
Gross profit margin | 1,8 | 1,2 | 1,1 | -0,1 |
EBITDA Margin | 1,9 | 1,3 | 1,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 153 | 86 | -67 |
Current financial liquidity indicator | 1.1302132606506348 | 1.7069376707077026 | 0,6 | |
Net dept to EBITDA | 0 | -7.480288982391357 | 14.201258659362793 | 21,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane