46.42.Z - Wholesale trade of clothing and footwear
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,3 | -2,2 | -264,4 |
EBITDA | 0 | 2,6 | 1,7 | -32,8 |
Short time liabilities | 0 | 23,1 | 23,2 | 0,6 |
Equity capital | 0 | 1,1 | -1,2 | -210,2 |
Operating profit (EBIT) | 0 | 2,6 | 1,7 | -33,7 |
Assets | 0 | 24,2 | 26,6 | 10,2 |
Net profit (loss) | 0 | 1,1 | -2,2 | -311,2 |
Cash | 0 | 0,2 | 1 | 353,7 |
Liabilities and provisions for liabilities | 0 | 23,1 | 27,8 | 20,4 |
Net income from sale | 0 | 42,2 | 17,8 | -57,7 |
Working assets | 0 | 24,2 | 26,5 | 9,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 99,5 | 190,8 | 91,3 |
Equity capital to total assets | 100 | 4,4 | -4,4 | -8,8 |
Gross profit margin | 3,1 | -12,1 | -15,2 | |
EBITDA Margin | 6,1 | 9,8 | 3,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 200 | 476 | 276 |
Current financial liquidity indicator | 1.046196460723877 | 0.9523541927337646 | 0 | |
Net dept to EBITDA | -0.08747563511133194 | -0.5907592177391052 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane