52.29.C - Other transportation agencies activities
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.42.Z - Wholesale of clothing and footwear
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.89.Z - Retail sale via stalls and markets of other goods
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,6 | 0,4 | -38,3 |
Gross profit (loss) | 0,4 | 0,6 | 0,3 | -45,7 |
EBITDA | 0,4 | 0,6 | 0,3 | -45,5 |
Short time liabilities | 1,4 | 1,6 | 1,2 | -20,5 |
Other operating costs | 0 | 0,1 | 0,1 | 6 |
Equity capital | 0,3 | 0,4 | 0,3 | -20,3 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,3 | -45,5 |
Assets | 1,7 | 2 | 1,6 | -19,8 |
Net profit (loss) | 0,4 | 0,5 | 0,3 | -45,6 |
Cash | 0,1 | 0,4 | 0,3 | -26,4 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 1,2 | -19,7 |
Net income from sale | 5,6 | 7,1 | 6,1 | -14,7 |
Working assets | 1,7 | 2 | 1,6 | -19,8 |
Other income costs | 0 | 0,1 | 0 | -40,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 122,9 | 120 | 82 | -38 |
Equity capital to total assets | 17,2 | 21,6 | 21,5 | -0,1 |
Gross profit margin | 6,9 | 8 | 5,1 | -2,9 |
EBITDA Margin | 7 | 8,1 | 5,2 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 79 | 74 | -5 |
Current financial liquidity indicator | 1.2074936628341675 | 1.276319146156311 | 1.286983847618103 | 0 |
Net dept to EBITDA | -0.19016095995903015 | -0.7681998014450073 | -1.0371196269989014 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane