46.42.Z - Wholesale of clothing and footwear
18 - Printing and reproduction of recorded media
38 - Waste collection, treatment and disposal activities; materials recovery
42 - Civil engineering
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,9 | 0,5 | -48,2 |
Gross profit (loss) | 0,1 | 0,9 | 0,4 | -56,8 |
EBITDA | 0,1 | 1 | 0,5 | -49,4 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 370,2 |
Other operating costs | 0,1 | 0,1 | 0,3 | 134,8 |
Equity capital | 0,4 | 0,9 | 1,3 | 35,9 |
Operating profit (EBIT) | 0,1 | 0,9 | 0,4 | -54,1 |
Assets | 0,5 | 2,4 | 2,7 | 10 |
Net profit (loss) | 0,1 | 0,9 | 0,3 | -60,4 |
Cash | 0,4 | 0,5 | 0,1 | -73,5 |
Liabilities and provisions for liabilities | 0,2 | 1,5 | 1,4 | -6,5 |
Net income from sale | 1,5 | 3,2 | 5,5 | 71,8 |
Working assets | 0,5 | 1,7 | 2 | 18,6 |
Other income costs | 0,1 | 0,1 | 0,2 | 85,6 |
Depreciation | 0 | 0 | 0,1 | 81,2 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | 89,9 | 26,2 | -63,7 |
Equity capital to total assets | 68 | 39 | 48,2 | 9,2 |
Gross profit margin | 6,7 | 28,9 | 7,3 | -21,6 |
EBITDA Margin | 7,8 | 30,1 | 8,9 | -21,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 7 | 18 | 11 |
Current financial liquidity indicator | 2.750671625137329 | 28.46339988708496 | 7.1775407791137695 | -21,3 |
Net dept to EBITDA | -3.250838279724121 | 1.004634976387024 | 2.1416587829589844 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane