46.42.Z - Wholesale trade of clothing and footwear
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,5 | 1,1 | 112,1 |
EBITDA | 0 | 0,6 | 1 | 73,6 |
Short time liabilities | 0,9 | 3,8 | 5 | 29,7 |
Equity capital | 0,8 | 1,2 | 2,1 | 72,5 |
Operating profit (EBIT) | -0 | 0,6 | 1 | 72,8 |
Assets | 1,7 | 5,1 | 7,1 | 40,2 |
Net profit (loss) | -0,1 | 0,4 | 0,9 | 112,5 |
Cash | 0,5 | 0,2 | 0,9 | 267,4 |
Liabilities and provisions for liabilities | 0,9 | 3,8 | 5 | 29,7 |
Net income from sale | 7,3 | 25 | 56,7 | 126,6 |
Working assets | 1,5 | 4,9 | 6,9 | 41 |
Depreciation | 0 | 0 | 0,1 | 88,1 |
% | % | % | p.p. | |
Profitability of capital | -8,2 | 34,1 | 42 | 7,9 |
Equity capital to total assets | 49 | 24,5 | 30,2 | 5,7 |
Gross profit margin | -0,9 | 2,1 | 1,9 | -0,2 |
EBITDA Margin | 0,1 | 2,4 | 1,8 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 56 | 32 | -24 |
Current financial liquidity indicator | 1.2849066257476807 | 1.3963289260864258 | 0,1 | |
Net dept to EBITDA | -0.3872407078742981 | -0.8194931745529175 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane