46.42.Z - Wholesale trade of clothing and footwear
33.1 - Repair and maintenance of metal products, machinery, and equipment
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
73 - Advertising, market research and public relations
95.2 - Repair and maintenance of personal and household goods
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -73,1 |
EBITDA | 0,2 | 0,2 | 0,1 | -65,7 |
Short time liabilities | 0,4 | 0,5 | 0,4 | -13,6 |
Equity capital | 0,5 | 0,7 | 0,7 | 7,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -65,7 |
Assets | 0,9 | 1,2 | 1,5 | 27,8 |
Net profit (loss) | 0,2 | 0,2 | 0 | -73,1 |
Cash | 0,6 | 0,2 | 0,7 | 240,8 |
Net income from sale | 2,2 | 2,3 | 2,7 | 17,4 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,8 | 51,5 |
Working assets | 0,9 | 1,2 | 1,5 | 27,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,5 | 28,1 | 7 | -21,1 |
Equity capital to total assets | 52,5 | 53,9 | 45,3 | -8,6 |
Gross profit margin | 10,8 | 8,9 | 2 | -6,9 |
EBITDA Margin | 10,8 | 8,9 | 2,6 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 81 | 60 | -21 |
Current financial liquidity indicator | 2.386265993118286 | 2.381150007247925 | 3.5216617584228516 | 1,1 |
Net dept to EBITDA | -2.4003686904907227 | -0.8283538818359375 | -4.829946041107178 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane