46.42.Z - Wholesale trade of clothing and footwear
46.45.Z - Wholesale trade of perfumes and cosmetics
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,3 | -0,1 | 54,1 |
Gross profit (loss) | 0,1 | 0 | 0,1 | 196,4 |
EBITDA | 0,1 | 99,8 | ||
Short time liabilities | 0,5 | 0,4 | 0,7 | 51,8 |
Other operating costs | 0 | 0 | 0 | 34,3 |
Equity capital | 0,2 | 0,2 | 0,3 | 30,9 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 219,4 |
Assets | 0,7 | 0,6 | 0,9 | 45 |
Net profit (loss) | 0,1 | 0 | 0,1 | 199,3 |
Cash | 0,2 | 0,1 | 0,3 | 154,1 |
Net income from sale | 1 | 1 | 0,8 | -21,8 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,7 | 51,8 |
Working assets | 0,7 | 0,6 | 0,9 | 45 |
Other income costs | 0,2 | 0,3 | 0,2 | -31,7 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 35,6 | 10,3 | 23,6 | 13,3 |
Equity capital to total assets | 27,4 | 32,6 | 29,4 | -3,2 |
Gross profit margin | 7,2 | 2,4 | 9,2 | 6,8 |
EBITDA Margin | 10,2 | -116,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 178 | 160 | 310 | 150 |
Current financial liquidity indicator | 1.3775042295455933 | 1.4826760292053223 | 1.4163289070129395 | -0,1 |
Net dept to EBITDA | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane