47.64.Z - Retail sale of games and toys
14.19.Z - Clothing production
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 2,8 | 1,2 | -56,8 |
EBITDA | 2,8 | 2,9 | 1,2 | -58,1 |
Short time liabilities | 3,6 | 1,3 | 0,2 | -87,1 |
Equity capital | 1,4 | 3,3 | 3,1 | -7,8 |
Operating profit (EBIT) | 2,7 | 2,9 | 1,2 | -58,3 |
Assets | 5 | 4,7 | 3,3 | -30,4 |
Net profit (loss) | 2,3 | 2,3 | 1 | -56,8 |
Cash | 1,4 | 1,2 | 0,5 | -61,4 |
Net income from sale | 11,1 | 11,2 | 10,1 | -10 |
Liabilities and provisions for liabilities | 3,6 | 1,3 | 0,2 | -87,1 |
Working assets | 4,9 | 4,6 | 3,2 | -30,5 |
Depreciation | 0 | 0 | 0 | -44 |
% | % | % | p.p. | |
Profitability of capital | 159,3 | 68,1 | 31,9 | -36,2 |
Equity capital to total assets | 28,7 | 71,6 | 94,8 | 23,2 |
Gross profit margin | 23,5 | 25,2 | 12,1 | -13,1 |
EBITDA Margin | 25 | 26 | 12,1 | -13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 43 | 6 | -37 |
Current financial liquidity indicator | 1.3653453588485718 | 3.474708080291748 | 18.766550064086914 | 15,3 |
Net dept to EBITDA | 0.6004411578178406 | -0.10180918872356415 | -0.3840450644493103 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane