46.42.Z - Wholesale trade of clothing and footwear
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.41.Z - Wholesale trade of textile products
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1 | 0,9 | -12,7 |
EBITDA | 1,8 | 1,1 | 0,9 | -14,3 |
Short time liabilities | 2,2 | 2 | 2 | 0,5 |
Equity capital | 4,7 | 4,9 | 5,4 | 10,6 |
Operating profit (EBIT) | 1,7 | 1 | 0,9 | -13,6 |
Assets | 7 | 6,9 | 7,4 | 7,7 |
Net profit (loss) | 1,5 | 0,8 | 0,8 | -8,8 |
Cash | 2 | 1,5 | 1,2 | -18,8 |
Net income from sale | 18,2 | 16,9 | 16,6 | -1,3 |
Liabilities and provisions for liabilities | 2,3 | 2 | 2 | 0,5 |
Working assets | 6,8 | 6,7 | 7,2 | 8 |
Depreciation | 0 | 0 | 0 | -55,1 |
% | % | % | p.p. | |
Profitability of capital | 31,9 | 17,2 | 14,1 | -3,1 |
Equity capital to total assets | 67,2 | 71,1 | 73 | 1,9 |
Gross profit margin | 9,5 | 6,2 | 5,4 | -0,8 |
EBITDA Margin | 9,6 | 6,3 | 5,4 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 43 | 44 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane