46.90.Z - Non-specialized wholesale trade
14.1 - Production of knitted clothing
46.41.Z - Wholesale trade of textile products
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.5 - Retail sale of other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.91 - Intermediary retail sale, non-specialized
68.2 - Rental and management of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 3,7 | 148 |
Gross profit (loss) | 1,5 | 3,7 | 150,7 |
EBITDA | 1,5 | 3,7 | 143,7 |
Short time liabilities | 15,3 | 3,2 | -78,9 |
Other operating costs | 0,1 | 0,1 | -19,7 |
Equity capital | 8,2 | 4,3 | -47,5 |
Operating profit (EBIT) | 1,5 | 3,6 | 144,2 |
Assets | 23,5 | 28,8 | 22,6 |
Net profit (loss) | 1,5 | 3,7 | 150,4 |
Cash | 1,5 | 1 | -33,9 |
Net income from sale | 5,7 | 10,6 | 86,5 |
Liabilities and provisions for liabilities | 15,3 | 24,5 | 60,1 |
Working assets | 22,8 | 28,2 | 23,7 |
Other income costs | 0,2 | 0,1 | -33,8 |
Depreciation | 0 | 0 | 74,2 |
% | % | p.p. | |
Profitability of capital | 17,9 | 85,4 | 67,5 |
Equity capital to total assets | 34,8 | 14,9 | -19,9 |
Gross profit margin | 25,8 | 34,6 | 8,8 |
EBITDA Margin | 26,5 | 34,6 | 8,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 983 | 111 | -872 |
Current financial liquidity indicator | 1.4914047718048096 | 8.730429649353027 | 7,2 |
Net dept to EBITDA | -0.8936586976051331 | 5.528203010559082 | 6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane