46.42.Z - Wholesale trade of clothing and footwear
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | -0,5 | -1,2 | -126,1 |
EBITDA | 1,9 | -1,3 | -3,7 | -187,6 |
Short time liabilities | 6,8 | 13,2 | 10,7 | -18,7 |
Equity capital | 3,4 | 2,7 | 1,4 | -49,5 |
Operating profit (EBIT) | 1,9 | -1,3 | -3,7 | -187,4 |
Assets | 10,5 | 15,8 | 12,2 | -23,2 |
Net profit (loss) | 2,3 | -0,7 | -1,3 | -84,5 |
Cash | 0,2 | 0,3 | 1 | 252,3 |
Net income from sale | 39,3 | 89 | 175,1 | 96,6 |
Liabilities and provisions for liabilities | 7,1 | 13,2 | 10,8 | -17,8 |
Working assets | 10,4 | 15,8 | 12,2 | -23,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 67,3 | -26,8 | -98 | -71,2 |
Equity capital to total assets | 32,4 | 16,9 | 11,1 | -5,8 |
Gross profit margin | 6,2 | -0,6 | -0,7 | -0,1 |
EBITDA Margin | 4,7 | -1,4 | -2,1 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 54 | 22 | -32 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane