46.41.Z - Wholesale trade of textile products
14.12.Z - Clothing production
14.13.Z - Clothing production
14.39.Z - Clothing production
43.38 - Specialized construction works
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
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
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.42.Z - Wholesale trade of clothing and footwear
46.64.Z - Wholesale trade of other machines and devices
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 159,7 |
EBITDA | 0,2 | 0,1 | 0,3 | 129,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 70,5 |
Equity capital | 0,8 | 0,8 | 1,1 | 38 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 117,6 |
Assets | 0,9 | 0,9 | 1,2 | 40,1 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 161,5 |
Cash | 0,8 | 0,7 | 1 | 30,3 |
Net income from sale | 0,9 | 0,7 | 1 | 42,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 70,5 |
Working assets | 0,9 | 0,9 | 1,1 | 32,7 |
Depreciation | 0 | 0 | 0 | 483,1 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 14,6 | 27,6 | 13 |
Equity capital to total assets | 90,5 | 93,5 | 92,1 | -1,4 |
Gross profit margin | 15,2 | 18,8 | 34,3 | 15,5 |
EBITDA Margin | 17,8 | 19,6 | 31,5 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 30 | 35 | 5 |
Current financial liquidity indicator | 10.259117126464844 | 15.125151634216309 | 11.768230438232422 | -3,3 |
Net dept to EBITDA | -5.038743495941162 | -5.348987579345703 | -3.0780797004699707 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane