46.42.Z - Wholesale of clothing and footwear
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -4,4 |
EBITDA | 0,1 | 0,1 | -0,2 | -296 |
Short time liabilities | 5,3 | 2,8 | 4,7 | 64,7 |
Equity capital | 0,3 | 0,3 | 0,4 | 8,4 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,2 | -296 |
Assets | 5,8 | 3,3 | 5,3 | 58,3 |
Net profit (loss) | 0 | 0 | 0 | -4,4 |
Cash | 0,1 | 0,1 | 0,2 | 7,4 |
Net income from sale | 3,2 | 2,1 | 1,2 | -43,2 |
Liabilities and provisions for liabilities | 5,5 | 3 | 4,9 | 63,7 |
Working assets | 5,8 | 3,3 | 5,3 | 58,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | 8,8 | 7,7 | -1,1 |
Equity capital to total assets | 5,2 | 9,8 | 6,7 | -3,1 |
Gross profit margin | 1,1 | 1,3 | 2,3 | 1 |
EBITDA Margin | 2,1 | 4,4 | -15,1 | -19,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 603 | 485 | 1409 | 924 |
Current financial liquidity indicator | 1.0861437320709229 | 1.1728827953338623 | 1.1269645690917969 | -0,1 |
Net dept to EBITDA | 0.7450568079948425 | 0.22044698894023895 | -0.46851515769958496 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane