46.42.Z - Wholesale of clothing and footwear
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
63 - Information service activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 113,6 |
EBITDA | 0,1 | 0,2 | 113,6 |
Short time liabilities | 1 | 0 | -100 |
Equity capital | 0,1 | 0,2 | 213,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 113,6 |
Assets | 1 | 2,8 | 171,5 |
Net profit (loss) | 0,1 | 0,2 | 113,6 |
Cash | 0 | 0 | 1457,5 |
Net income from sale | 1,5 | 2,4 | 62,3 |
Liabilities and provisions for liabilities | 1 | 2,6 | 168,2 |
Working assets | 1 | 2,8 | 171,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 100 | 68,1 | -31,9 |
Equity capital to total assets | 7,3 | 8,4 | 1,1 |
Gross profit margin | 5,6 | 7,4 | 1,8 |
EBITDA Margin | 5,6 | 7,4 | 1,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 237 | 0 | -237 |
Current financial liquidity indicator | 1.0784214735031128 | ||
Net dept to EBITDA | -0.017768416553735733 | 14.438074111938477 | 14,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane