46.90.Z - Non-specialized wholesale trade
14.13.Z - Clothing production
17.29.Z - Paper and paper product manufacturing
32.99.Z - Production of other products not classified elsewhere
46.42.Z - Wholesale trade of clothing and footwear
47.19.Z - Retail trade
47.6 - Retail sale of cultural and recreational products
47.71.Z - Retail sale of clothing
47.78.Z - Retail sale of other new products
47.82.Z - Retail sale of parts and accessories for motor vehicles
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 16,2 | 14,1 | 11,3 | -20 |
EBITDA | 16,3 | 14,8 | 10,7 | -27,3 |
Short time liabilities | 6 | 5,8 | 4,7 | -18,7 |
Equity capital | 46,4 | 55,3 | 63,1 | 14 |
Operating profit (EBIT) | 16 | 14,6 | 10,4 | -28,3 |
Assets | 52,7 | 61,4 | 68,2 | 11,1 |
Net profit (loss) | 13,1 | 11,4 | 9,1 | -20,3 |
Cash | 12,5 | 15,7 | 8,3 | -47,1 |
Net income from sale | 80,2 | 81,2 | 76,3 | -6 |
Liabilities and provisions for liabilities | 6,3 | 6,1 | 5,2 | -14,9 |
Working assets | 48,2 | 50,3 | 45,1 | -10,4 |
Depreciation | 0,2 | 0,2 | 0,3 | 46 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 20,7 | 14,5 | -6,2 |
Equity capital to total assets | 88,1 | 90,1 | 92,4 | 2,3 |
Gross profit margin | 20,2 | 17,4 | 14,8 | -2,6 |
EBITDA Margin | 20,3 | 18,2 | 14,1 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 26 | 22 | -4 |
Current financial liquidity indicator | 8.029423713684082 | 8.732024192810059 | 9.619112968444824 | 0,9 |
Net dept to EBITDA | -0.747891902923584 | -1.061201810836792 | -0.771513044834137 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane