46.41.Z - Wholesale trade of textile products
46.48.Z - Wholesale trade of watches and jewelry
46.90.Z - Non-specialized wholesale trade
47.51.Z - Retail sale of textile products
47.77.Z - Retail sale of watches and jewelry
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,3 | 1,3 | -2,9 |
Gross profit (loss) | 1 | 1,3 | 1,2 | -5,6 |
EBITDA | 1 | 5,5 | ||
Short time liabilities | 0,2 | 0,2 | 0,3 | 15,5 |
Other operating costs | 0 | 0 | 0 | 71,1 |
Equity capital | 20,9 | 4,9 | ||
Operating profit (EBIT) | 1 | 7,9 | ||
Assets | 21,1 | 22,4 | 2,4 | -89,4 |
Net profit (loss) | 1 | 1,3 | 1,2 | -5,6 |
Cash | 0,5 | 0,6 | 0,7 | 6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 15,5 |
Net income from sale | 5,8 | 6,4 | 6,5 | 0,8 |
Working assets | 20,7 | 22 | 23 | 4,7 |
Other income costs | 0,1 | 786,8 | ||
Depreciation | 0 | 0 | 0,1 | 163,8 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 0,1 | ||
Equity capital to total assets | 98,9 | 0 | ||
Gross profit margin | 16,7 | 19,7 | 18,4 | -1,3 |
EBITDA Margin | 17,6 | 0,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 14 | 16 | 2 |
Current financial liquidity indicator | 89.4600830078125 | 88.27365112304688 | 79.9867935180664 | -8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane