46.41.Z - Wholesale trade of textile products
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.49.Z - Wholesale trade of other household articles
47.51.Z - Retail sale of textile products
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,8 | 1,7 | -4,3 |
EBITDA | 1 | 1,9 | 1,9 | -2 |
Short time liabilities | 0,7 | 1,5 | 1 | -33,6 |
Equity capital | 3,3 | 4,6 | 5,5 | 21,4 |
Operating profit (EBIT) | 1 | 1,8 | 1,8 | -1,5 |
Assets | 4,5 | 6,1 | 6,7 | 10 |
Net profit (loss) | 0,9 | 1,4 | 1,4 | -5 |
Cash | 1,1 | 1 | 1,7 | 75,7 |
Net income from sale | 5,7 | 10,7 | 11,1 | 3,5 |
Liabilities and provisions for liabilities | 1,2 | 1,6 | 1,2 | -23 |
Working assets | 4,4 | 6,1 | 6,6 | 9,3 |
Depreciation | 0 | 0,1 | 0 | -18,1 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 31,8 | 24,9 | -6,9 |
Equity capital to total assets | 73,8 | 74,3 | 82 | 7,7 |
Gross profit margin | 16,5 | 16,8 | 15,5 | -1,3 |
EBITDA Margin | 17,7 | 17,8 | 16,8 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 52 | 33 | -19 |
Current financial liquidity indicator | 6.523819446563721 | 3.9807655811309814 | 6.554567337036133 | 2,6 |
Net dept to EBITDA | -0.594822347164154 | -0.24730098247528076 | -0.7312934398651123 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane