46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 3,7 | -∞ |
EBITDA | 0 | 0 | 4 | -∞ |
Short time liabilities | 0 | 2,7 | 4,3 | 58,3 |
Equity capital | 0,1 | 7,9 | 10,8 | 36,7 |
Operating profit (EBIT) | 0 | 0 | 4 | -∞ |
Assets | 0,1 | 16,2 | 21,2 | 30,7 |
Net profit (loss) | 0 | 0 | 2,9 | -∞ |
Cash | 0 | 2,1 | 5,2 | 146,7 |
Liabilities and provisions for liabilities | 0 | 8,3 | 10,4 | 25,1 |
Net income from sale | 0 | 0 | 19,2 | -∞ |
Working assets | 0,1 | 16,2 | 21,2 | 30,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 26,8 | 26,8 |
Equity capital to total assets | 100 | 48,8 | 51 | 2,2 |
Gross profit margin | 19,3 | |||
EBITDA Margin | 20,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 82 | -2 147 483 566 |
Current financial liquidity indicator | 5.9146881103515625 | 4.883072376251221 | -1 | |
Net dept to EBITDA | 0.21540430188179016 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane