46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
13.92.Z - Production of textile products for households and ready-made interior items
46.42.Z - Wholesale trade of clothing and footwear
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0 | -82,9 |
EBITDA | 0,1 | 0,3 | 0,1 | -68,9 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -1,1 |
Equity capital | 0,7 | 0,9 | 0,9 | 4,1 |
Operating profit (EBIT) | 0 | 0,2 | 0 | -79,4 |
Assets | 1,3 | 1,5 | 1,6 | 7,4 |
Net profit (loss) | -0 | 0,2 | 0 | -83,2 |
Cash | 0 | 0 | 0 | -90,5 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,7 | 12 |
Net income from sale | 1 | 1,6 | 1,3 | -21,9 |
Working assets | 1 | 1,3 | 1,4 | 11,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | 24,1 | 3,9 | -20,2 |
Equity capital to total assets | 49,3 | 57,5 | 55,7 | -1,8 |
Gross profit margin | -0,2 | 14 | 3,1 | -10,9 |
EBITDA Margin | 6,4 | 16,6 | 6,6 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 100 | 127 | 27 |
Current financial liquidity indicator | 2.2357349395751953 | 2.7819957733154297 | 3.1421542167663574 | 0,3 |
Net dept to EBITDA | 9.09257698059082 | 1.7628087997436523 | 6.954483985900879 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane