46.42.Z - Wholesale trade of clothing and footwear
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
62 - Activities related to programming, IT consulting, and related activities
64.9 - Other financial services, except insurance and pension funds
73 - Advertising, market research and public relations
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 27,3 | 36,8 | 34,8 |
EBITDA | 38 | 49,3 | 29,8 |
Short time liabilities | 97,6 | 43,7 | -55,3 |
Equity capital | 200 | 206,9 | 3,4 |
Operating profit (EBIT) | 34,9 | 44,6 | 27,8 |
Assets | 342,8 | 276,2 | -19,4 |
Net profit (loss) | 21,6 | 28,5 | 31,9 |
Cash | 2,5 | 2,1 | -18,1 |
Liabilities and provisions for liabilities | 142,8 | 69,3 | -51,5 |
Net income from sale | 229,8 | 311,8 | 35,7 |
Working assets | 275,5 | 210,8 | -23,5 |
Depreciation | 3,1 | 4,7 | 51,9 |
% | % | p.p. | |
Profitability of capital | 10,8 | 13,8 | 3 |
Equity capital to total assets | 58,4 | 74,9 | 16,5 |
Gross profit margin | 11,9 | 11,8 | -0,1 |
EBITDA Margin | 16,5 | 15,8 | -0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 155 | 51 | -104 |
Current financial liquidity indicator | 2.8216335773468018 | 4.8228325843811035 | 2 |
Net dept to EBITDA | 3.045135736465454 | 1.0737693309783936 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane