62.09.Z - Activities related to programming, IT consulting, and related activities
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.51.Z - Retail sale of textile products
47.72.Z - Retail sale of footwear and leather goods
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.24.C - Cargo handling at other handling points
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0 | 0,4 | 1697,4 |
EBITDA | 0,9 | 0,1 | 0,4 | 194,9 |
Short time liabilities | 1,3 | 0,8 | 0,5 | -41 |
Equity capital | -1 | -0,9 | -0,6 | 40 |
Operating profit (EBIT) | 0,8 | 0,1 | 0,4 | 433 |
Assets | 3 | 2,4 | 2,2 | -6,9 |
Net profit (loss) | 0,8 | 0 | 0,4 | 1697,4 |
Cash | 0,1 | 0 | 0 | 28,7 |
Net income from sale | 2,7 | 0,5 | 1,3 | 154,2 |
Liabilities and provisions for liabilities | 4 | 3,3 | 2,8 | -16,2 |
Working assets | 1,1 | 0,5 | 0,4 | -16,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | -88,1 | -2,2 | -66,6 | -64,4 |
Equity capital to total assets | -31,5 | -39,2 | -25,3 | 13,9 |
Gross profit margin | 30,9 | 4 | 28,4 | 24,4 |
EBITDA Margin | 33,8 | 29 | 33,7 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 593 | 138 | -455 |
Current financial liquidity indicator | 0.8526800274848938 | 0.6135128736495972 | 0.8719127178192139 | 0,3 |
Net dept to EBITDA | 3.147346258163452 | 17.123666763305664 | 5.128964900970459 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane