70.10.Z - Activities of head office and holding companies, excluding financial holding companies
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
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,4 | -0,6 | -0,7 | -11,9 |
Gross profit (loss) | 3,6 | -0,6 | 9,6 | 1692,6 |
EBITDA | -0,4 | -0,6 | -0,7 | -11,8 |
Short time liabilities | 0,8 | 0,4 | 0,4 | -1,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 21,3 | 7,3 | 16,5 | 126,6 |
Operating profit (EBIT) | -0,4 | -0,6 | -0,7 | -11,8 |
Assets | 22,1 | 7,7 | 16,9 | 120,3 |
Net profit (loss) | 2,8 | -1 | 9,2 | 1041,3 |
Cash | 16,1 | 6,5 | 5,3 | -18,2 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,4 | -1,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 21,1 | 6,7 | 15,9 | 138,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | -13,5 | 55,9 | 69,4 |
Equity capital to total assets | 96,3 | 95,1 | 97,8 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 25.51661491394043 | 17.651031494140625 | 42.859405517578125 | 25,2 |
Net dept to EBITDA | 36.29008865356445 | 10.716041564941406 | 7.840305328369141 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane