46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.49.Z - Wholesale trade of other household articles
46.75.Z - Wholesale trade
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | -0,1 | -791,1 |
Gross profit (loss) | 0 | 0,1 | -0 | -114,5 |
EBITDA | 0 | -0 | -0,1 | -628,8 |
Short time liabilities | 0,1 | 1,6 | 2,6 | 62,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,4 | 0,5 | 0,5 | -2,1 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -791,2 |
Assets | 1,8 | 3,3 | 4,4 | 32,1 |
Net profit (loss) | -0 | 0,1 | -0 | -118,2 |
Cash | 0,6 | 0,2 | 0,3 | 12,6 |
Liabilities and provisions for liabilities | 1,4 | 2,9 | 4 | 37,6 |
Net income from sale | 6,6 | 2,3 | 2,3 | -1,8 |
Working assets | 1,8 | 3,3 | 4,4 | 32,1 |
Other income costs | 0 | 0 | 0 | -82,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -2,6 | 11,6 | -2,2 | -13,8 |
Equity capital to total assets | 23,1 | 13,9 | 10,3 | -3,6 |
Gross profit margin | 0,1 | 2,9 | -0,4 | -3,3 |
EBITDA Margin | 0,1 | -0,5 | -3,9 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 245 | 406 | 161 |
Current financial liquidity indicator | 26.3271541595459 | 2.1222522258758545 | 1.726291537284851 | -0,4 |
Net dept to EBITDA | 88.30561828613281 | -87.23707580566406 | -12.768896102905273 | 74,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane