47.72.Z - Retail sale of footwear and leather goods
43.39.Z - Specialized construction works
46.42.Z - Wholesale trade of clothing and footwear
46.52.Z - Wholesale trade
47.71.Z - Retail sale of clothing
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 7 | 8,9 | 26,1 |
EBITDA | 9,4 | 11,3 | 19,9 |
Short time liabilities | 15,9 | 21,1 | 32,7 |
Equity capital | 115,6 | 120,6 | 4,3 |
Operating profit (EBIT) | 6,8 | 9,3 | 36,9 |
Assets | 161,6 | 170,5 | 5,5 |
Net profit (loss) | 4,1 | 5,4 | 29,8 |
Cash | 6,3 | 33 | 424,7 |
Net income from sale | 79,5 | 68,8 | -13,5 |
Liabilities and provisions for liabilities | 45,9 | 49,9 | 8,6 |
Working assets | 61 | 79 | 29,6 |
Depreciation | 2,6 | 1,9 | -24,9 |
% | % | p.p. | |
Profitability of capital | 3,6 | 4,5 | 0,9 |
Equity capital to total assets | 71,6 | 70,7 | -0,9 |
Gross profit margin | 8,8 | 12,9 | 4,1 |
EBITDA Margin | 11,8 | 16,4 | 4,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 73 | 112 | 39 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane