47.91.Z - Intermediary retail sale, non-specialized
46.41.Z - Wholesale trade of textile products
47.19.Z - Retail trade
47.65.Z - Retail trade
47.99.Z - Retail trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 0,6 | 1,7 | 172,2 |
EBITDA | 2,1 | 0,7 | 1,6 | 128,2 |
Short time liabilities | 2,9 | 1,3 | 0,7 | -51 |
Equity capital | 6,5 | 7,1 | 8,7 | 23 |
Operating profit (EBIT) | 2 | 0,7 | 1,6 | 131,1 |
Assets | 9,4 | 8,5 | 9,4 | 11,2 |
Net profit (loss) | 1,6 | 0,6 | 1,6 | 182,1 |
Cash | 0 | 0,3 | 0,3 | -7,1 |
Net income from sale | 16,5 | 15,1 | 16,3 | 7,7 |
Liabilities and provisions for liabilities | 2,9 | 1,3 | 0,7 | -51 |
Working assets | 9,3 | 8,4 | 9,2 | 9,7 |
Depreciation | 0 | 0 | 0 | 29,6 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 8,2 | 18,7 | 10,5 |
Equity capital to total assets | 69,2 | 84,1 | 93 | 8,9 |
Gross profit margin | 11,9 | 4 | 10,1 | 6,1 |
EBITDA Margin | 12,5 | 4,7 | 9,9 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 32 | 15 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane