47.91.Z - Intermediary retail sale, non-specialized
13.92.Z - Production of textile products for households and ready-made interior items
14.19.Z - Clothing production
18.12.Z - Other printing
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
49.41.Z - Road freight transport
59.13.Z - Activities related to the distribution of films and video recordings
59.20.Z - Sound recording and music publishing activities
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 1269 |
Gross profit (loss) | -0,1 | 0 | 128,1 |
EBITDA | -0 | 0,1 | 439,1 |
Short time liabilities | 0,9 | 1 | 13,6 |
Other operating costs | 0,1 | 0 | -69 |
Equity capital | -0,2 | -0,2 | 2,3 |
Operating profit (EBIT) | -0 | 0,1 | 439,1 |
Assets | 0,7 | 0,8 | 19,3 |
Net profit (loss) | -0,1 | 0 | 106,3 |
Cash | 0,1 | 0 | -100 |
Net income from sale | 0,6 | 1,1 | 70 |
Liabilities and provisions for liabilities | 0,9 | 1 | 13,8 |
Working assets | 0,7 | 0,8 | 20,3 |
Other income costs | 0 | 0 | -94,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 35,9 | -2,3 | -38,2 |
Equity capital to total assets | -34,3 | -28,1 | 6,2 |
Gross profit margin | -13 | 2,2 | 15,2 |
EBITDA Margin | -4,6 | 9,3 | 13,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 500 | 334 | -166 |
Current financial liquidity indicator | 0.7694754600524902 | 0.8153276443481445 | 0 |
Net dept to EBITDA | -15.478261947631836 | 5.132920742034912 | 20,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane