46.42.Z - Wholesale of clothing and footwear
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
73 - Advertising and market research
77 - Rental and leasing activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0 | -0,1 | -344,8 |
Gross profit (loss) | 0,1 | -0 | -0,2 | -295,6 |
EBITDA | 0,2 | -0 | -0,1 | -557,7 |
Short time liabilities | 1,6 | 1,8 | 1,1 | -41,1 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 1,6 | 1,5 | 1,3 | -12 |
Operating profit (EBIT) | 0,2 | -0 | -0,1 | -557,7 |
Assets | 3,5 | 3,6 | 2,8 | -23,6 |
Net profit (loss) | 0,1 | -0,1 | -0,2 | -194,6 |
Cash | 0,7 | 0,3 | 0,4 | 5,9 |
Liabilities and provisions for liabilities | 1,9 | 2,1 | 1,4 | -31,9 |
Net income from sale | 0,7 | 0,6 | 0,2 | -66,7 |
Working assets | 3,5 | 3,6 | 2,8 | -23,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | -3,4 | -11,4 | -8 |
Equity capital to total assets | 45 | 41,8 | 48,1 | 6,3 |
Gross profit margin | 15,6 | -6,4 | -76,2 | -69,8 |
EBITDA Margin | 31,2 | -3,3 | -65,4 | -62,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 837 | 1078 | 1910 | 832 |
Current financial liquidity indicator | 2.228245258331299 | 2.0426645278930664 | 2.648712396621704 | 0,6 |
Net dept to EBITDA | -1.5535156726837158 | 0.36665046215057373 | -0.193827286362648 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane