46.42.Z - Wholesale trade of clothing and footwear
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,5 | 0,8 | 1 | 33,6 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 28,7 |
EBITDA | 0,1 | |||
Net profit (loss) | 0,1 | 0 | 0,1 | 28,7 |
Cash | 0 | 0,2 | 0,6 | 189,8 |
Net income from sale | 1,3 | 2,4 | 2,5 | 4,5 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,8 | 33,3 |
Short time liabilities | 0,2 | 0,6 | 0,8 | 33,3 |
Equity capital | 0,1 | 0,2 | 0,2 | 34,7 |
Working assets | 0,5 | 0,8 | 1 | 33,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 28,7 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 43,8 | 26,9 | 25,8 | -1,1 |
Equity capital to total assets | 24,8 | 23 | 23,2 | 0,2 |
Gross profit margin | 4,7 | 2,1 | 2,6 | 0,5 |
EBITDA Margin | 6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 89 | 113 | 24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane