46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 4,8 | -1,4 | -128,2 |
EBITDA | 4 | 5 | -2,2 | -143,7 |
Short time liabilities | 9,3 | 14,3 | 2,2 | -84,3 |
Equity capital | 4,2 | 8,1 | 7,3 | -10,6 |
Operating profit (EBIT) | 3,9 | 5 | -2,2 | -144,1 |
Assets | 13,6 | 22,4 | 9,6 | -57,4 |
Net profit (loss) | 2,7 | 3,9 | -1,4 | -135 |
Cash | 1,1 | 7,2 | 1,8 | -75,1 |
Net income from sale | 20,2 | 35 | 31,3 | -10,4 |
Liabilities and provisions for liabilities | 9,3 | 14,3 | 2,3 | -84 |
Working assets | 13,4 | 22,2 | 9,6 | -57 |
Depreciation | 0 | 0 | 0 | 88,7 |
% | % | % | p.p. | |
Profitability of capital | 64,2 | 47,8 | -18,7 | -66,5 |
Equity capital to total assets | 31,2 | 36,2 | 76 | 39,8 |
Gross profit margin | 17,3 | 13,8 | -4,3 | -18,1 |
EBITDA Margin | 19,6 | 14,3 | -7 | -21,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 149 | 26 | -123 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane