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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,5 | 16,2 | 14,1 | -13,2 |
EBITDA | 12,5 | 16,3 | 14,8 | -9,2 |
Short time liabilities | 6,6 | 6 | 5,8 | -4 |
Equity capital | 40,8 | 46,4 | 55,3 | 19,3 |
Operating profit (EBIT) | 12,3 | 16 | 14,6 | -9,1 |
Assets | 48,8 | 52,7 | 61,4 | 16,6 |
Net profit (loss) | 10,4 | 13,1 | 11,4 | -12,8 |
Cash | 11,2 | 12,5 | 15,7 | 25,5 |
Liabilities and provisions for liabilities | 7,9 | 6,3 | 6,1 | -3,3 |
Net income from sale | 67,5 | 80,2 | 81,2 | 1,2 |
Working assets | 40 | 48,2 | 50,3 | 4,4 |
Depreciation | 0,2 | 0,2 | 0,2 | -14,6 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 28,3 | 20,7 | -7,6 |
Equity capital to total assets | 83,7 | 88,1 | 90,1 | 2 |
Gross profit margin | 18,4 | 20,2 | 17,4 | -2,8 |
EBITDA Margin | 18,5 | 20,3 | 18,2 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 27 | 26 | -1 |
Current financial liquidity indicator | 6.089349746704102 | 8.029423713684082 | 8.732024192810059 | 0,7 |
Net dept to EBITDA | -0.8045682907104492 | -0.747891902923584 | -1.061201810836792 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane