46.49.Z - Wholesale trade of other household articles
13.9 - Production of other textile products
14 - Clothing production
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
17.22.Z - Production of household, toilet, and sanitary articles
17.23.Z - Production of paper articles
32.30.Z - Manufacture of sporting goods
47 - Retail trade
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,7 | 8,4 | 4 | -51,8 |
Gross profit (loss) | 2,1 | 6,4 | 1,8 | -71,4 |
EBITDA | 2,7 | 8 | 4,5 | -43,4 |
Short time liabilities | 0,5 | 4,6 | 2,1 | -54,1 |
Other operating costs | 0,3 | 0,6 | 1 | 71,1 |
Equity capital | 33,7 | 39,1 | 35,1 | -10,3 |
Operating profit (EBIT) | 2,5 | 7,9 | 3,2 | -59,7 |
Assets | 43,6 | 47,1 | 37,3 | -20,9 |
Net profit (loss) | 2,1 | 5,5 | 1,5 | -71,7 |
Cash | 0,3 | 1,6 | 0,1 | -92,8 |
Liabilities and provisions for liabilities | 9,9 | 8 | 2,1 | -73,1 |
Net income from sale | 27,1 | 30,5 | 21,4 | -29,8 |
Working assets | 7,7 | 11,6 | 9,4 | -19 |
Other income costs | 0,1 | 0,1 | 0,1 | 85,6 |
Depreciation | 0,2 | 0,1 | 1,4 | 830,6 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 13,9 | 4,4 | -9,5 |
Equity capital to total assets | 77,3 | 83,1 | 94,2 | 11,1 |
Gross profit margin | 7,8 | 20,8 | 8,5 | -12,3 |
EBITDA Margin | 9,9 | 26,3 | 21,3 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 55 | 36 | -19 |
Current financial liquidity indicator | 16.008445739746094 | 2.509758234024048 | 4.427009582519531 | 1,9 |
Net dept to EBITDA | 3.373192071914673 | 0.6064112186431885 | 0.2924140691757202 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane