14.13.Z - Manufacture of other outerwear
41.20.Z - Building works related to erection of residential and non-residential buildings
46.42.Z - Wholesale of clothing and footwear
47.71.Z - Retail sale of clothing in specialised stores
62.03.Z - Computer facilities management activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 0,1 | 0,4 | 410,4 |
EBITDA | 3,2 | 0,1 | 0,4 | 280,8 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -36 |
Equity capital | 10,1 | 10,1 | 10,5 | 3,3 |
Operating profit (EBIT) | 3,2 | 0,1 | 0,4 | 390,2 |
Assets | 10,4 | 10,5 | 10,7 | 1,8 |
Net profit (loss) | 3,1 | 0,1 | 0,3 | 400,1 |
Cash | 0 | 0 | 0 | -7,8 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -36 |
Net income from sale | 0,7 | 1 | 0,8 | -26,4 |
Working assets | 10,1 | 10,3 | 10,6 | 3,1 |
Depreciation | 0,1 | 0 | 0 | -16,4 |
% | % | % | p.p. | |
Profitability of capital | 31,3 | 0,7 | 3,2 | 2,5 |
Equity capital to total assets | 97,1 | 96,2 | 97,6 | 1,4 |
Gross profit margin | 464,1 | 7 | 48,6 | 41,6 |
EBITDA Margin | 473,8 | 10,1 | 52,4 | 42,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 144 | 125 | -19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane