46.42.Z - Wholesale of clothing and footwear
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 1,4 | -39,1 |
EBITDA | 3,3 | 1,8 | -46,7 |
Short time liabilities | 1,3 | 3,5 | 161,8 |
Equity capital | 2,4 | 2,7 | 15,3 |
Operating profit (EBIT) | 3,1 | 1,6 | -47,7 |
Assets | 8,5 | 6,5 | -23,8 |
Net profit (loss) | 1,9 | 1,2 | -36 |
Cash | 2,9 | 0,5 | -81,6 |
Net income from sale | 32,9 | 20,4 | -38,1 |
Liabilities and provisions for liabilities | 6,1 | 3,7 | -39 |
Working assets | 7,4 | 2,4 | -67,4 |
Depreciation | 0,2 | 0,2 | -33,3 |
% | % | p.p. | |
Profitability of capital | 79,3 | 44 | -35,3 |
Equity capital to total assets | 28 | 42,3 | 14,3 |
Gross profit margin | 6,8 | 6,7 | -0,1 |
EBITDA Margin | 10,1 | 8,7 | -1,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 15 | 62 | 47 |
Current financial liquidity indicator | 4.577329635620117 | 0.6467165946960449 | -4 |
Net dept to EBITDA | 0.4852747321128845 | 1.3231984376907349 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane