46.41.Z - Wholesale of textiles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.51.Z - Retail sale of textiles in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,1 | 1,6 | 25,3 | 1463,3 |
EBITDA | 3 | 1,7 | 25,6 | 1425,6 |
Short time liabilities | 70,8 | 58,5 | 27,6 | -52,8 |
Equity capital | 459,6 | 461,1 | 486,4 | 5,5 |
Operating profit (EBIT) | 0,1 | 1,7 | 25,6 | 1425,6 |
Assets | 530,4 | 519,6 | 514 | -1,1 |
Net profit (loss) | 0,1 | 1,5 | 25,3 | 1618,2 |
Cash | 22,1 | 9,1 | 0 | -100 |
Net income from sale | 295,8 | 334,1 | 256,2 | -23,3 |
Liabilities and provisions for liabilities | 70,8 | 58,5 | 27,6 | -52,8 |
Working assets | 172,1 | 161,4 | 155,7 | -3,5 |
Depreciation | 2,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0,3 | 5,2 | 4,9 |
Equity capital to total assets | 86,7 | 88,7 | 94,6 | 5,9 |
Gross profit margin | 0 | 0,5 | 9,9 | 9,4 |
EBITDA Margin | 1 | 0,5 | 10 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 64 | 39 | -25 |
Current financial liquidity indicator | 2.431577682495117 | 2.7559092044830322 | 5.639745712280273 | 2,8 |
Net dept to EBITDA | 7.934778213500977 | 18.10988998413086 | 0.17728827893733978 | -17,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane