46.90.Z - Non-specialized wholesale trade
14.12.Z - Clothing production
14.13.Z - Clothing production
15.20.Z - Footwear production
32.30.Z - Manufacture of sporting goods
32.40.Z - Production of games and toys
33.19.Z - Repair and maintenance of other equipment and installations
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 2,3 | 2,9 | 26,2 |
EBITDA | 5,9 | 2,5 | 2,9 | 14,3 |
Short time liabilities | 3,6 | 5 | 3 | -39 |
Equity capital | 13,8 | 15,1 | 18 | 18,8 |
Operating profit (EBIT) | 5,7 | 2,3 | 2,7 | 20,4 |
Assets | 17,8 | 20,5 | 21 | 2,7 |
Net profit (loss) | 3,3 | 2,1 | 2,9 | 35,3 |
Cash | 0,6 | 0,4 | 2,1 | 405,2 |
Liabilities and provisions for liabilities | 4,1 | 5,4 | 3,1 | -42,9 |
Net income from sale | 33,2 | 34,9 | 33,7 | -3,5 |
Working assets | 16,7 | 18,5 | 17 | -8,1 |
Depreciation | 0,2 | 0,3 | 0,2 | -34 |
% | % | % | p.p. | |
Profitability of capital | 23,6 | 14 | 16 | 2 |
Equity capital to total assets | 77,3 | 73,8 | 85,4 | 11,6 |
Gross profit margin | 10,9 | 6,5 | 8,5 | 2 |
EBITDA Margin | 17,8 | 7,3 | 8,6 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 52 | 33 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane