46.42.Z - Wholesale trade of clothing and footwear
18.12.Z - Other printing
46.41.Z - Wholesale trade of textile products
46.43.Z - Wholesale trade of electrical household goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.49.Z - Wholesale trade of other household articles
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.51.Z - Retail sale of textile products
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,4 | 0,6 | 58,3 |
Gross profit (loss) | 0,7 | 0,4 | 0,7 | 72,6 |
EBITDA | 0,7 | 0,4 | 0,7 | 60,1 |
Short time liabilities | 2,7 | 2,8 | 2,1 | -27,1 |
Other operating costs | 0 | 0 | 0 | -90,7 |
Equity capital | 3,6 | 3,9 | 4,4 | 13,8 |
Operating profit (EBIT) | 0,7 | 0,4 | 0,6 | 65,3 |
Assets | 6,5 | 6,8 | 6,5 | -3,6 |
Net profit (loss) | 0,6 | 0,3 | 0,5 | 73 |
Cash | 0,8 | 0,7 | 1 | 49,6 |
Liabilities and provisions for liabilities | 3 | 2,9 | 2,1 | -26,6 |
Net income from sale | 13,2 | 14,8 | 15,4 | 4,1 |
Working assets | 4,9 | 5,1 | 4,8 | -6,2 |
Other income costs | 0,2 | 0 | 0 | -31,8 |
Depreciation | 0 | 0 | 0,1 | 17,8 |
% | % | % | p.p. | |
Profitability of capital | 16 | 8 | 12,1 | 4,1 |
Equity capital to total assets | 54,4 | 57,1 | 67,3 | 10,2 |
Gross profit margin | 5 | 2,6 | 4,3 | 1,7 |
EBITDA Margin | 5,2 | 3 | 4,6 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 70 | 49 | -21 |
Current financial liquidity indicator | 1.8197687864303589 | 1.8288943767547607 | 2.351581335067749 | 0,6 |
Net dept to EBITDA | -0.7792035341262817 | -1.2573984861373901 | -1.4279719591140747 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane