46.41.Z - Wholesale of textiles
46.1 - Wholesale on a fee or contract basis
46.90.Z - Non-specialised wholesale trade
47 - Retail trade, except motor vehicle retail
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
77.1 - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,2 | -18 |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | -18 |
EBITDA | 0,3 | 0,3 | 0,2 | -42,1 |
Short time liabilities | 1,1 | 1 | 1 | -5,7 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,9 | 1,8 | 1,9 | 1,7 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -18 |
Assets | 3,1 | 2,9 | 2,8 | -2,9 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | -18 |
Cash | 0,2 | 0,1 | 0,2 | 22,8 |
Net income from sale | 3,5 | 3,5 | 3,5 | -2,1 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1 | -10,6 |
Working assets | 2,9 | 2,7 | 2,6 | -3,1 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 0,1 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 9 | 13,4 | 10,8 | -2,6 |
Equity capital to total assets | 63 | 62,8 | 65,7 | 2,9 |
Gross profit margin | 4,9 | 7 | 5,8 | -1,2 |
EBITDA Margin | 8,5 | 9,9 | 5,8 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 107 | 103 | -4 |
Current financial liquidity indicator | 2.6673879623413086 | 2.642394781112671 | 2.716195821762085 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane