46.42.Z - Wholesale of clothing and footwear
41.10.Z - Realization of building projects related to erection of buildings
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 1,5 | 1,4 | -10,4 |
EBITDA | 2,9 | 1,9 | 1,7 | -10,4 |
Short time liabilities | 0,7 | 0,3 | 0,5 | 50,6 |
Equity capital | 12,3 | 13,8 | 13,6 | -1,1 |
Operating profit (EBIT) | 2,6 | 1,5 | 1,4 | -9,7 |
Assets | 13,2 | 14,3 | 14,2 | -0,4 |
Net profit (loss) | 2,6 | 1,5 | 1,4 | -10,4 |
Cash | 0,8 | 0,6 | 1,3 | 134,8 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | 0,6 | 19,2 |
Net income from sale | 11,7 | 9,7 | 10,4 | 7,3 |
Working assets | 10,6 | 11,6 | 11,9 | 2,6 |
Depreciation | 0,3 | 0,4 | 0,4 | -12,9 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 10,9 | 9,9 | -1 |
Equity capital to total assets | 93,1 | 96,7 | 96,1 | -0,6 |
Gross profit margin | 22,5 | 15,6 | 13 | -2,6 |
EBITDA Margin | 25,1 | 19,9 | 16,6 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 13 | 18 | 5 |
Current financial liquidity indicator | 16.202112197875977 | 30.321182250976562 | 21.369348526000977 | -8,9 |
Net dept to EBITDA | -0.1824524700641632 | -0.24463331699371338 | -0.7571699023246765 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane