46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.42.Z - Wholesale of clothing and footwear
46.49.Z - Wholesale of other household goods
46.76.Z - Wholesale of other intermediate products
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0 | 793,9 |
EBITDA | 0,2 | 0 | 0,1 | 980,8 |
Short time liabilities | 2,3 | 2,5 | 1,7 | -30,9 |
Equity capital | 0,2 | 0,2 | 0,2 | 22,4 |
Operating profit (EBIT) | 0,2 | 0 | 0 | 793,9 |
Assets | 2,5 | 2,7 | 1,9 | -27 |
Net profit (loss) | 0,2 | 0 | 0 | 784 |
Cash | 0,1 | 0,1 | 0 | -60,8 |
Net income from sale | 0,5 | 0,5 | 0,4 | -4,2 |
Liabilities and provisions for liabilities | 2,3 | 2,5 | 1,7 | -30,9 |
Working assets | 1,9 | 2,2 | 1,3 | -38 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 94,9 | 2,5 | 18,3 | 15,8 |
Equity capital to total assets | 7,8 | 7,4 | 12,4 | 5 |
Gross profit margin | 37 | 1,2 | 11 | 9,8 |
EBITDA Margin | 37,6 | 1,2 | 13,3 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1570 | 1920 | 1384 | -536 |
Current financial liquidity indicator | 0.843424916267395 | 0.8774595856666565 | 0.7875455617904663 | -0,1 |
Net dept to EBITDA | -0.330485463142395 | -11.040777206420898 | -0.4003349244594574 | 10,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane