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
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.42.Z - Wholesale trade of clothing and footwear
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
56.1 - Restaurants and mobile food service activities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 3,6 | 1,8 | -50,5 |
EBITDA | 2,4 | 3,8 | 2 | -46,1 |
Short time liabilities | 1,6 | 1,7 | 1,3 | -20,7 |
Equity capital | 8,4 | 0 | 0 | 0 |
Operating profit (EBIT) | 2,3 | 3,7 | 1,9 | -47,8 |
Assets | 10,1 | 16,1 | 17,5 | 9 |
Net profit (loss) | 1,8 | 2,7 | 1,2 | -55,4 |
Cash | 0,1 | 0,3 | 0,1 | -57,5 |
Net income from sale | 7,4 | 12 | 10,7 | -10,2 |
Liabilities and provisions for liabilities | 1,7 | 5,3 | 5,7 | 6,8 |
Working assets | 6,3 | 7,3 | 5,5 | -24,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 9,8 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | -1,8 | ||
Equity capital to total assets | 82,8 | 0 | 0 | 0 |
Gross profit margin | 30,7 | 30,2 | 16,6 | -13,6 |
EBITDA Margin | 32 | 31,5 | 18,9 | -12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 51 | 45 | -6 |
Current financial liquidity indicator | 3.889612913131714 | 4.378549098968506 | 4.150306701660156 | -0,2 |
Net dept to EBITDA | -0.007324475795030594 | 0.8935559988021851 | 2.0893046855926514 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane