46.42.Z - Wholesale trade of clothing and footwear
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
56 - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -11,1 | ∞ |
EBITDA | 0 | 0 | 10,4 | -∞ |
Short time liabilities | 222,2 | 417,6 | 560,5 | 34,2 |
Equity capital | 26,1 | -30,8 | -42,8 | -39,3 |
Operating profit (EBIT) | 0 | 0 | 10,4 | -∞ |
Assets | 248,3 | 386,8 | 517,7 | 33,8 |
Net profit (loss) | 0 | 0 | -12,1 | ∞ |
Cash | 1,6 | 17,9 | 109,5 | 511,5 |
Net income from sale | 0 | 0 | 848,4 | -∞ |
Liabilities and provisions for liabilities | 222,2 | 417,6 | 560,5 | 34,2 |
Working assets | 248,3 | 386,8 | 517,7 | 33,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 28,2 | 28,2 |
Equity capital to total assets | 10,5 | -7,9 | -8,3 | -0,4 |
Gross profit margin | -1,3 | |||
EBITDA Margin | 1,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 241 | -2 147 483 407 |
Current financial liquidity indicator | 1.117512822151184 | 0.9263644218444824 | 0.9235725998878479 | 0 |
Net dept to EBITDA | 41.618011474609375 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane