15.11.Z - Tanning, dyeing, finishing of leather and fur
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.24.Z - Wholesale trade of hides
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,3 | -0,2 | -165,1 |
Gross profit (loss) | 0,4 | 0,3 | -0,2 | -160,9 |
EBITDA | 0,5 | 0,3 | -0,1 | -146,2 |
Short time liabilities | 0,4 | 0,3 | 0,4 | 55,4 |
Other operating costs | 0 | 0 | 0 | 209,3 |
Equity capital | 1,6 | 1,8 | 1,7 | -10,1 |
Operating profit (EBIT) | 0,4 | 0,3 | -0,2 | -160,7 |
Assets | 2 | 2,1 | 2,1 | -2 |
Net profit (loss) | 0,4 | 0,3 | -0,2 | -171,4 |
Cash | 0,2 | 0,2 | 0 | -100 |
Net income from sale | 3,3 | 2,6 | 2 | -23 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 55,4 |
Working assets | 2 | 2,1 | 2 | -3 |
Other income costs | 0 | 0 | 0 | -72,8 |
Depreciation | 0,1 | 0 | 0 | 140 |
% | % | % | p.p. | |
Profitability of capital | 24,9 | 14,2 | -11,3 | -25,5 |
Equity capital to total assets | 78,2 | 87,6 | 80,3 | -7,3 |
Gross profit margin | 13,1 | 11,7 | -9,2 | -20,9 |
EBITDA Margin | 15,8 | 12,4 | -7,4 | -19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 37 | 75 | 38 |
Current financial liquidity indicator | 4.464529037475586 | 8.027400970458984 | 5.0137410163879395 | -3 |
Net dept to EBITDA | -0.4290463626384735 | -0.6397832036018372 | 0 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane