46.19.Z - Agents involved in the sale of a variety of goods
46.42.Z - Wholesale of clothing and footwear
46.90.Z - Non-specialised wholesale trade
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 104,3 | 22,5 | 3,2 | -85,9 |
EBITDA | 19,4 | -21 | -26 | -23,9 |
Short time liabilities | 76,5 | 76,4 | 87,6 | 14,6 |
Income tax | ||||
Equity capital | 51 | 73,5 | 76,7 | 4,3 |
Operating profit (EBIT) | 19,4 | -21 | -26 | -23,9 |
Assets | 127,4 | 149,9 | 164,3 | 9,6 |
Net profit (loss) | 100 | 22,5 | 3,2 | -85,9 |
Cash | 97,9 | 55,7 | 60,8 | 9,2 |
Net income from sale | 144 | 144,5 | 176 | 21,8 |
Liabilities and provisions for liabilities | 76,5 | 76,4 | 87,6 | 14,6 |
Working assets | 127,4 | 149,9 | 164,3 | 9,6 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 196,2 | 30,7 | 4,1 | -26,6 |
Equity capital to total assets | 40 | 49 | 46,7 | -2,3 |
Gross profit margin | 72,4 | 15,6 | 1,8 | -13,8 |
EBITDA Margin | 13,5 | -14,5 | -14,8 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 193 | 182 | -11 |
Current financial liquidity indicator | 1.6667041778564453 | 1.9623461961746216 | 1.8756606578826904 | -0,1 |
Net dept to EBITDA | -5.035088062286377 | 2.6549859046936035 | 2.3393852710723877 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane