70.10.Z - Head office activities
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
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,1 | -0,2 | -0,1 | 48,4 |
EBITDA | ||||
Short time liabilities | 6,2 | 49,9 | ||
Equity capital | 0,9 | 5 | 5,1 | 2,4 |
Operating profit (EBIT) | ||||
Assets | 7,1 | 11,4 | 9,2 | -19,5 |
Net profit (loss) | -2,1 | -0,2 | -0,1 | 48,4 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 6,2 | 6,4 | 4,1 | -36,4 |
Working assets | 7,1 | 11,4 | 9,2 | -19,5 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -225,3 | -5 | -2,5 | 2,5 |
Equity capital to total assets | 12,9 | 43,7 | 55,6 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane