46.42.Z - Wholesale of clothing and footwear
33.11.Z - Repair and maintenance of fabricated metal products
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.1 - Warehousing and storage
53.20.Z - Other postal and courier activities
71.11.Z - Architectural activities
81.30.Z - Landscape service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -74,7 | -80,1 | -7,1 |
EBITDA | -75,2 | -80,1 | -6,5 |
Short time liabilities | 127,5 | 197,5 | 55 |
Equity capital | -69,7 | -149,8 | -114,8 |
Operating profit (EBIT) | -75,2 | -80,1 | -6,5 |
Assets | 57,7 | 47,7 | -17,4 |
Net profit (loss) | -74,7 | -80,1 | -7,1 |
Cash | 6,9 | 0,9 | -86,8 |
Liabilities and provisions for liabilities | 127,5 | 197,5 | 55 |
Net income from sale | 52,4 | 278,2 | 431,2 |
Working assets | 57,7 | 47,7 | -17,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 107,2 | 53,4 | -53,8 |
Equity capital to total assets | -120,9 | -314,1 | -193,2 |
Gross profit margin | -142,7 | -28,8 | 113,9 |
EBITDA Margin | -143,5 | -28,8 | 114,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 888 | 259 | -629 |
Net dept to EBITDA | 0.0923520028591156 | 0.011416308581829071 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane