46.42.Z - Wholesale trade of clothing and footwear
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0 | -70,7 |
EBITDA | -0 | 0,1 | -0 | -124,4 |
Short time liabilities | 0,4 | 0,6 | 0,8 | 52 |
Equity capital | 0,5 | 0,5 | 0,6 | 3,4 |
Operating profit (EBIT) | -0 | 0,1 | -0 | -124,4 |
Assets | 0,9 | 1,3 | 1,9 | 44 |
Net profit (loss) | -0 | 0,1 | 0 | -68 |
Cash | 0,5 | 0,2 | 0,1 | -23,2 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 1,3 | 72,5 |
Net income from sale | 0 | 0,7 | 0,9 | 33,1 |
Working assets | 0,9 | 1,3 | 1,9 | 44 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,5 | 10,5 | 3,3 | -7,2 |
Equity capital to total assets | 51,5 | 41,3 | 29,6 | -11,7 |
Gross profit margin | -117,9 | 8,8 | 1,9 | -6,9 |
EBITDA Margin | -121 | 12,8 | -2,3 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9056 | 289 | 330 | 41 |
Current financial liquidity indicator | 2.063870906829834 | 2.3335862159729004 | 2.2097508907318115 | -0,1 |
Net dept to EBITDA | 21.437246322631836 | 0.1416483223438263 | -14.66312026977539 | -14,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane