46.90.Z - Non-specialized wholesale trade
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,5 | 0,6 | 18,9 |
EBITDA | 0,9 | -35,6 | ||
Short time liabilities | 2,4 | 0,4 | 0,1 | -66,2 |
Equity capital | 2,4 | 2,1 | 2,2 | 3,8 |
Operating profit (EBIT) | 0,9 | 0,5 | 0,7 | 36,1 |
Assets | 4,9 | 2,6 | 2,4 | -8,4 |
Net profit (loss) | 0,7 | 0,4 | 0,5 | 18,1 |
Cash | 3,4 | 1 | 0,7 | -30,7 |
Net income from sale | 11,2 | 12,3 | 13,9 | 13,1 |
Liabilities and provisions for liabilities | 2,5 | 0,5 | 0,2 | -58 |
Working assets | 4,9 | 2,6 | 2,4 | -8 |
Depreciation | 0 | -66,5 | ||
% | % | % | p.p. | |
Profitability of capital | 30,9 | 20,8 | 23,7 | 2,9 |
Equity capital to total assets | 49,3 | 80,4 | 91 | 10,6 |
Gross profit margin | 8,4 | 4,4 | 4,7 | 0,3 |
EBITDA Margin | 8,4 | -3,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 12 | 4 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane