46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
13.2 - Fabric production
13.3 - Finishing of textile products
18.12.Z - Other printing
32.99.Z - Production of other products not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,2 | -23,6 |
EBITDA | 0,3 | 0,2 | -24,8 | |
Short time liabilities | 0,1 | 0,3 | 0,2 | -39 |
Equity capital | 0,5 | 0,3 | 0,5 | 76,6 |
Operating profit (EBIT) | 0,3 | 0,2 | -22,5 | |
Assets | 0,6 | 0,6 | 0,6 | 12,1 |
Net profit (loss) | 0,4 | 0,2 | 0,2 | 24,6 |
Cash | 0,1 | 0 | -51,1 | |
Net income from sale | 1,6 | 1,5 | -0,8 | |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,2 | -40,1 |
Working assets | 0,5 | 0,5 | 0,6 | 13,1 |
Depreciation | 0 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | 79,2 | 61,4 | 43,4 | -18 |
Equity capital to total assets | 86,1 | 44,7 | 70,5 | 25,8 |
Gross profit margin | 17,1 | 13,2 | -3,9 | |
EBITDA Margin | 17,9 | 13,6 | -4,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 38 | -24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane