46.41.Z - Wholesale trade of textile products
13 - Textile product manufacturing
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0,1 | -363,5 |
EBITDA | 0 | -0 | -0,1 | -595,1 |
Short time liabilities | 0 | 0,1 | 0 | -55,7 |
Equity capital | 7,6 | 7,6 | 7,5 | -1,1 |
Operating profit (EBIT) | -0 | -0,1 | -0,2 | -167,1 |
Assets | 7,6 | 7,7 | 7,6 | -1,6 |
Net profit (loss) | 0,1 | 0 | -0,1 | -363,5 |
Cash | 0,4 | 0,4 | 0,4 | -14,4 |
Net income from sale | 1,3 | 1,1 | 1,1 | -6,3 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -55,7 |
Working assets | 1,1 | 1,1 | 0,9 | -15,6 |
Depreciation | 0 | 0 | 0 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 1 | 0,4 | -1,1 | -1,5 |
Equity capital to total assets | 99,4 | 99,1 | 99,6 | 0,5 |
Gross profit margin | 6 | 2,7 | -7,6 | -10,3 |
EBITDA Margin | 2,1 | -1,6 | -12,1 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 23 | 11 | -12 |
Current financial liquidity indicator | 21.73162841796875 | 14.92533016204834 | 28.408309936523438 | 13,5 |
Net dept to EBITDA | -15.892522811889648 | 23.214826583862305 | 2.8590641021728516 | -20,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane