46.41.Z - Wholesale of textiles
46.48.Z - Wholesale of watches, clocks and jewellery
46.90.Z - Non-specialised wholesale trade
47.51.Z - Retail sale of textiles in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
53.20.Z - Other postal and courier activities
68.20.Z - Rental and operating of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 1,3 | 1,4 | 1,8 |
EBITDA | 2,1 | 1,4 | 1,4 | 1,6 |
Short time liabilities | 0,8 | 0,9 | 0,1 | -93,1 |
Equity capital | 9,7 | 8,5 | 7,9 | -7,4 |
Operating profit (EBIT) | 2 | 1,3 | 1,3 | 1,9 |
Assets | 10,5 | 9,5 | 8,2 | -12,8 |
Net profit (loss) | 2 | 1,3 | 1,4 | 1,8 |
Cash | 2,9 | 3,2 | 2,2 | -31,9 |
Net income from sale | 9,4 | 6,9 | 6,3 | -8 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,3 | -62,3 |
Working assets | 9,2 | 8,2 | 6,6 | -19,5 |
Depreciation | 0,1 | 0 | 0 | -6,2 |
% | % | % | p.p. | |
Profitability of capital | 21 | 15,7 | 17,3 | 1,6 |
Equity capital to total assets | 92,1 | 90,3 | 95,8 | 5,5 |
Gross profit margin | 21,6 | 19,5 | 21,6 | 2,1 |
EBITDA Margin | 22,1 | 19,8 | 21,9 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 49 | 4 | -45 |
Current financial liquidity indicator | 11.08281135559082 | 8.90056037902832 | 103.58998107910156 | 94,7 |
Net dept to EBITDA | -1.3910112380981445 | -2.3497567176818848 | -1.3708091974258423 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane