46.90.Z - Non-specialised wholesale trade
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.49.Z - Wholesale of other household goods
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 6,3 | 42,4 | 21,3 | -49,8 |
Gross profit (loss) | 30,8 | 30,9 | 7,1 | -76,9 |
EBITDA | 15,9 | 168,9 | ||
Short time liabilities | 50,1 | 89 | 45,1 | -49,3 |
Other operating costs | 3,9 | 4,3 | 0 | -99,9 |
Equity capital | 10,3 | 30,6 | 32,7 | 6,7 |
Operating profit (EBIT) | 15,9 | 38,1 | 21,9 | -42,6 |
Assets | 413,4 | 179,1 | 80 | -55,3 |
Net profit (loss) | 25,7 | 24 | 2 | -91,5 |
Cash | 232,1 | 118,1 | 73,7 | -37,6 |
Net income from sale | 388,4 | 559,9 | 226,2 | -59,6 |
Liabilities and provisions for liabilities | 403,1 | 148,5 | 47,3 | -68,1 |
Working assets | 413,4 | 179,1 | 80 | -55,3 |
Other income costs | 13,5 | 0 | 0,6 | 40 680 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 249,7 | 78,5 | 6,2 | -72,3 |
Equity capital to total assets | 2,5 | 17,1 | 40,9 | 23,8 |
Gross profit margin | 7,9 | 5,5 | 3,2 | -2,3 |
EBITDA Margin | 4,1 | 7,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 58 | 73 | 15 |
Current financial liquidity indicator | 8.251914978027344 | 2.0126399993896484 | 1.7721143960952759 | -0,2 |
Net dept to EBITDA | -14.319302558898926 | -23,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane