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
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
77 - Rental and leasing
78 - Employment activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -16,3 | -70,6 | -332,9 |
EBITDA | -15,5 | -64,5 | -317,6 |
Short time liabilities | 21,3 | 12 | -43,6 |
Equity capital | 33,7 | -37 | -209,7 |
Operating profit (EBIT) | -15,5 | -64,5 | -317,6 |
Assets | 105,9 | 181,7 | 71,6 |
Net profit (loss) | -16,3 | -70,6 | -332,9 |
Cash | 60,6 | 119,9 | 97,8 |
Net income from sale | 9,6 | 195,2 | 1926 |
Liabilities and provisions for liabilities | 72,2 | 218,7 | 202,9 |
Working assets | 105,9 | 181,7 | 71,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -48,4 | 191,1 | 239,5 |
Equity capital to total assets | 31,8 | -20,3 | -52,1 |
Gross profit margin | -169,3 | -36,2 | 133,1 |
EBITDA Margin | -160,4 | -33,1 | 127,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 807 | 22 | -785 |
Current financial liquidity indicator | 4.966865062713623 | 15.113824844360352 | 10,1 |
Net dept to EBITDA | 0.6291468739509583 | -1.3452867269515991 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane