46.42.Z - Wholesale of clothing and footwear
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
63 - Information service activities
73 - Advertising and market research
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,9 | 1,2 | 28,3 |
EBITDA | -55,8 | |||
Short time liabilities | 2,9 | 3,3 | 2,8 | -15,4 |
Equity capital | 2,9 | 3,8 | 4,9 | 30,2 |
Operating profit (EBIT) | 0,9 | 0,9 | 1,4 | 58,5 |
Assets | 5,8 | 7,1 | 7,7 | 8,8 |
Net profit (loss) | 0,8 | 0,8 | 1 | 27,7 |
Cash | 1 | 1 | 1,6 | 51,1 |
Net income from sale | 2,8 | 3,3 | 3,6 | 9,2 |
Liabilities and provisions for liabilities | 2,9 | 3,3 | 2,8 | -15,4 |
Working assets | 5,8 | 7,1 | 7,7 | 8,8 |
Depreciation | -14,5 | |||
% | % | % | p.p. | |
Profitability of capital | 26,1 | 21,8 | 21,4 | -0,4 |
Equity capital to total assets | 50,4 | 53,1 | 63,6 | 10,5 |
Gross profit margin | 29,4 | 27,4 | 32,3 | 4,9 |
EBITDA Margin | -10,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 375 | 371 | 287 | -84 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane