46.46.Z - Wholesale of pharmaceutical goods
46.19.Z - Agents involved in the sale of a variety of goods
46.41.Z - Wholesale of textiles
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
46.90.Z - Non-specialised wholesale trade
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 37,7 | -441,3 | 73 | 116,5 |
EBITDA | 75,1 | -429,6 | 81,5 | 119 |
Short time liabilities | 224,7 | 299,5 | 317,3 | 5,9 |
Equity capital | 187,5 | -254,1 | -182,9 | 28 |
Operating profit (EBIT) | 37,6 | -435,9 | 78,9 | 118,1 |
Assets | 412,2 | 45,4 | 134,4 | 196,1 |
Net profit (loss) | 27,1 | -441,6 | 71,2 | 116,1 |
Cash | 43,6 | 15,4 | 23,8 | 54,3 |
Net income from sale | 378,6 | 90 | 96,2 | 6,9 |
Liabilities and provisions for liabilities | 224,7 | 299,5 | 317,3 | 5,9 |
Working assets | 406 | 45,4 | 134,4 | 196,1 |
Depreciation | 37,5 | 6,3 | 2,6 | -58,6 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 173,8 | -38,9 | -212,7 |
Equity capital to total assets | 45,5 | -559,7 | -136,1 | 423,6 |
Gross profit margin | 10 | -490,3 | 75,9 | 566,2 |
EBITDA Margin | 19,8 | -477,4 | 84,7 | 562,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 217 | 1215 | 1204 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane