46.90.Z - Non-specialized wholesale trade
13.92.Z - Production of textile products for households and ready-made interior items
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.51.Z - Retail sale of textile products
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | -2 | -0,1 | 94,6 |
Gross profit (loss) | 0,2 | 2,9 | 0 | -98,6 |
EBITDA | -0,1 | 2,7 | 0,1 | -98 |
Short time liabilities | 7,7 | 1,9 | 1,6 | -14,3 |
Other operating costs | 0,5 | 1,5 | 0 | -99,1 |
Equity capital | -3 | -0,6 | -0,6 | 2,8 |
Operating profit (EBIT) | -0,2 | 2,6 | 0 | -98,2 |
Assets | 4,7 | 1,2 | 1 | -20,7 |
Net profit (loss) | 0,1 | 2,4 | 0 | -99,2 |
Cash | 0,4 | 0 | 0,1 | 40,2 |
Net income from sale | 7,4 | 7,5 | 6,8 | -9,5 |
Liabilities and provisions for liabilities | 7,7 | 1,9 | 1,6 | -14,3 |
Working assets | 3,1 | 1,2 | 0,9 | -21,5 |
Other income costs | 1 | 6,1 | 0,2 | -97,3 |
Depreciation | 0,1 | 0 | 0 | -86,2 |
% | % | % | p.p. | |
Profitability of capital | -4 | -363,2 | -2,9 | 360,3 |
Equity capital to total assets | -64,1 | -53,4 | -65,5 | -12,1 |
Gross profit margin | 2,2 | 38,8 | 0,6 | -38,2 |
EBITDA Margin | -0,8 | 35,4 | 0,8 | -34,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 376 | 90 | 86 | -4 |
Current financial liquidity indicator | 0.40770167112350464 | 0.640540361404419 | 0.586863100528717 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane