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46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
85 - Education
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -76,1 | 28,9 | 138 |
EBITDA | 0 | -59 | 46,1 | 178,2 |
Short time liabilities | 126,6 | 150,1 | 141,2 | -5,9 |
Equity capital | 30,1 | -46,1 | -18,9 | 59 |
Operating profit (EBIT) | 0 | -73 | 32,1 | 144 |
Assets | 156,6 | 104 | 122,3 | 17,6 |
Net profit (loss) | 0 | -76,1 | 27,2 | 135,7 |
Cash | 24,8 | 3 | 34,5 | 1038,8 |
Net income from sale | 0 | 550,4 | 849,9 | 54,4 |
Liabilities and provisions for liabilities | 126,6 | 150,1 | 141,2 | -5,9 |
Working assets | 126,3 | 87,7 | 120 | 36,8 |
Depreciation | 0 | 14 | 14 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 165,3 | -143,7 | -309 |
Equity capital to total assets | 19,2 | -44,3 | -15,5 | 28,8 |
Gross profit margin | -13,8 | 3,4 | 17,2 | |
EBITDA Margin | -10,7 | 5,4 | 16,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 100 | 61 | -39 |
Current financial liquidity indicator | 0.9979556202888489 | 0.584235668182373 | 0.8496443033218384 | 0,2 |
Net dept to EBITDA | -2.0917344093322754 | 1.8483072519302368 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane