46.41.Z - Wholesale trade of textile products
13 - Textile product manufacturing
46.42 - Wholesale trade of clothing and footwear
46.44 - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.47 - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49 - Wholesale trade of other household articles
46.9 - Non-specialized wholesale trade
47 - Retail trade
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 2 | 2,6 | 29,7 |
EBITDA | 4 | 3,2 | 4,8 | 49 |
Short time liabilities | 3 | 3,2 | 3,4 | 5,1 |
Equity capital | 18,7 | 20,4 | 22,8 | 12,1 |
Operating profit (EBIT) | 3,8 | 2,5 | 3,7 | 46,1 |
Assets | 38,7 | 39,2 | 38,7 | -1,4 |
Net profit (loss) | 3 | 1,6 | 2,2 | 32,7 |
Cash | 1,9 | 3,9 | 4,1 | 7,1 |
Liabilities and provisions for liabilities | 20 | 18,9 | 15,9 | -15,9 |
Net income from sale | 15,9 | 16,8 | 16,4 | -2,4 |
Working assets | 13,3 | 13,7 | 14 | 2,3 |
Depreciation | 0,2 | 0,7 | 1,1 | 59,9 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 8 | 9,4 | 1,4 |
Equity capital to total assets | 48,4 | 51,9 | 59 | 7,1 |
Gross profit margin | 22,4 | 12 | 16 | 4 |
EBITDA Margin | 24,9 | 19,1 | 29,2 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 71 | 76 | 5 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane