46.90.Z - Non-specialized wholesale trade
14.19.Z - Clothing production
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
22.29.Z - Manufacture of rubber and plastic products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.48.Z - Wholesale trade of watches and jewelry
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.77.Z - Retail sale of watches and jewelry
45.11.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,1 | -0,2 | -303,1 |
EBITDA | 1,3 | 0,4 | -0,2 | -143 |
Short time liabilities | 5,8 | 2,4 | 0,6 | -73,8 |
Equity capital | 19,3 | 19,4 | 19,2 | -0,9 |
Operating profit (EBIT) | 1,2 | 0,4 | -0,2 | -162 |
Assets | 25,1 | 21,8 | 19,9 | -8,7 |
Net profit (loss) | 0,9 | 0,1 | 0,2 | 105,9 |
Cash | 2 | 0,1 | 0,6 | 920,8 |
Net income from sale | 26,5 | 23,1 | 19,1 | -17,3 |
Liabilities and provisions for liabilities | 5,8 | 2,4 | 0,7 | -72,1 |
Working assets | 25 | 21,7 | 19,7 | -9 |
Depreciation | 0,1 | 0 | 0 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 0,4 | 0,9 | 0,5 |
Equity capital to total assets | 77 | 89,1 | 96,7 | 7,6 |
Gross profit margin | 3,7 | 0,4 | -0,9 | -1,3 |
EBITDA Margin | 4,8 | 1,8 | -0,9 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 38 | 12 | -26 |
Current financial liquidity indicator | 4.329006671905518 | 9.095510482788086 | 31.59111785888672 | 22,5 |
Net dept to EBITDA | 1.4849125146865845 | 2.273383140563965 | 3.2971906661987305 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane