46.41.Z - Wholesale trade of textile products
43 - Specialized construction works
46.42.Z - Wholesale trade of clothing and footwear
46.51.Z - Wholesale trade
47.51.Z - Retail sale of textile products
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
74.20.Z - Photographic activities
77.21.Z - Rental and leasing of recreational and sports equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 0,3 | -0,1 | -138,5 |
EBITDA | 2 | 0,7 | 0 | -96,2 |
Short time liabilities | 5,4 | 3,4 | 3,5 | 2,8 |
Equity capital | 1,5 | 1,4 | 1,3 | -8,4 |
Operating profit (EBIT) | 2 | 0,6 | 0 | -97,2 |
Assets | 7,3 | 5 | 4,8 | -3,3 |
Net profit (loss) | 1,7 | 0,3 | -0,1 | -138,5 |
Cash | 0,2 | 0,2 | 0,2 | -15 |
Net income from sale | 11,8 | 8,1 | 7,7 | -5,1 |
Liabilities and provisions for liabilities | 5,8 | 3,5 | 3,5 | -1,2 |
Working assets | 7 | 4,7 | 4,3 | -8,1 |
Depreciation | 0 | 0 | 0 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 112,9 | 21,9 | -9,2 | -31,1 |
Equity capital to total assets | 20,4 | 29,1 | 27,5 | -1,6 |
Gross profit margin | 14,3 | 3,9 | -1,6 | -5,5 |
EBITDA Margin | 17 | 8,1 | 0,3 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 153 | 166 | 13 |
Current financial liquidity indicator | 1.2934560775756836 | 1.3841184377670288 | 1.2350736856460571 | -0,2 |
Net dept to EBITDA | 2.18341064453125 | 3.2572579383850098 | 80.9937973022461 | 77,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane