46.41.Z - Wholesale trade of textile products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.42.Z - Wholesale trade of clothing and footwear
52.21.Z - Support activities for land transport
52.29 - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 0,6 | 2,5 | 308,6 |
EBITDA | 1,6 | 1,3 | -21,7 | |
Short time liabilities | 11,4 | 11,4 | 17,1 | 49,9 |
Equity capital | 3,6 | 4 | 6,3 | 58,9 |
Operating profit (EBIT) | 2,7 | 1,6 | 1,3 | -21,9 |
Assets | 15 | 15,4 | 32,1 | 108,4 |
Net profit (loss) | 1,6 | 0,4 | 2,3 | 483,2 |
Cash | 1,3 | 0,4 | 2 | 472,6 |
Net income from sale | 17,7 | 17,5 | 17,4 | -0,6 |
Liabilities and provisions for liabilities | 11,5 | 11,4 | 25,8 | 125,6 |
Working assets | 15 | 15,4 | 31,8 | 106,7 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 45,4 | 10,1 | 37,1 | 27 |
Equity capital to total assets | 23,7 | 25,7 | 19,6 | -6,1 |
Gross profit margin | 12,1 | 3,6 | 14,6 | 11 |
EBITDA Margin | 9,2 | 7,3 | -1,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 236 | 237 | 358 | 121 |
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane