46.42.Z - Wholesale of clothing and footwear
45.11.Z - Sale of cars and light motor vehicles
46.75.Z - Wholesale of chemical products
47.71.Z - Retail sale of clothing in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
68.31.Z - Real estate agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,7 | 890,3 |
Gross profit (loss) | 0,1 | 0,1 | 0,5 | 388,4 |
EBITDA | 0,4 | 0,4 | 1,1 | 161,5 |
Short time liabilities | 2,1 | 2,8 | 2,5 | -12,3 |
Other operating costs | 0 | 0 | 0 | -85,6 |
Equity capital | 1 | 1,1 | 1,6 | 42,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,7 | 406,5 |
Assets | 3,1 | 3,9 | 4 | 3,2 |
Net profit (loss) | 0,1 | 0,1 | 0,5 | 379,7 |
Cash | 0,2 | 0,3 | 0,1 | -74 |
Net income from sale | 6,4 | 7,5 | 8,8 | 16,8 |
Liabilities and provisions for liabilities | 2,1 | 2,8 | 2,5 | -12,3 |
Working assets | 2 | 2,2 | 2,2 | 1,4 |
Other income costs | 0,1 | 0,1 | 0 | -98,6 |
Depreciation | 0,3 | 0,3 | 0,4 | 45,5 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 8,9 | 30 | 21,1 |
Equity capital to total assets | 31,9 | 28,1 | 38,9 | 10,8 |
Gross profit margin | 1,3 | 1,4 | 5,9 | 4,5 |
EBITDA Margin | 6,7 | 5,5 | 12,3 | 6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 136 | 102 | -34 |
Current financial liquidity indicator | 0.9786022305488586 | 0.7788785696029663 | 0.9005431532859802 | 0,1 |
Net dept to EBITDA | 1.40493905544281 | 1.2274385690689087 | 0.5275008678436279 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane