96.10.Z - Laundry and dry-cleaning of textiles and fur products
14.23.Z - Production of workwear
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.71.Z - Wholesale trade of motor vehicles
49.41.Z - Road freight transport
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 5,2 | 5,7 | 6,4 | 13,4 |
Gross profit (loss) | 0,4 | 0,6 | 0,8 | 40,3 |
EBITDA | 0,9 | 1,1 | 1,6 | 44,1 |
Net profit (loss) | 0,3 | 0,5 | 0,6 | 17,6 |
Cash | 0,7 | 0,8 | 0,8 | -2,3 |
Liabilities and provisions for liabilities | 4,2 | 4,2 | 4,3 | 3,7 |
Net income from sale | 6,3 | 7,5 | 9,5 | 27 |
Short time liabilities | 1,8 | 2 | 2,5 | 26,4 |
Working assets | 2,9 | 3,7 | 4,5 | 22,9 |
Equity capital | 1 | 1,5 | 2,1 | 40 |
Operating profit (EBIT) | 0,6 | 0,7 | 1,2 | 66,3 |
Depreciation | 0,3 | 0,4 | 0,4 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 32,1 | 34 | 28,6 | -5,4 |
Equity capital to total assets | 19,1 | 26,7 | 33 | 6,3 |
Gross profit margin | 6,8 | 7,6 | 8,4 | 0,8 |
EBITDA Margin | 14,6 | 14,6 | 16,5 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 97 | 97 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane