47.91.Z - Intermediary retail sale, non-specialized
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.42.Z - Wholesale trade of clothing and footwear
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,4 | -1,2 | -1,1 | 9,6 |
Gross profit (loss) | -1,4 | -1,4 | -0,7 | 52,5 |
EBITDA | -1,3 | -1,3 | -0,4 | 65,5 |
Short time liabilities | 1,4 | 2,1 | 2,7 | 27 |
Other operating costs | 0 | 0,1 | 0,1 | -33,4 |
Equity capital | -0,5 | -1,9 | -2,6 | -35,2 |
Operating profit (EBIT) | -1,3 | -1,3 | -0,5 | 64,3 |
Assets | 1,1 | 0,5 | 0,8 | 80,5 |
Net profit (loss) | -1,4 | -1,4 | -0,7 | 52,5 |
Cash | 0,2 | 0 | 0 | -75,3 |
Liabilities and provisions for liabilities | 1,6 | 2,4 | 3,4 | 43,8 |
Net income from sale | 4 | 3,1 | 0,6 | -80,9 |
Working assets | 1 | 0,4 | 0,7 | 66,5 |
Other income costs | 0,1 | 0 | 0,7 | 1795,4 |
Depreciation | 0 | 0,1 | 0 | -35,6 |
% | % | % | p.p. | |
Profitability of capital | 273,4 | 74,1 | 26 | -48,1 |
Equity capital to total assets | -45,2 | -429,3 | -321,6 | 107,7 |
Gross profit margin | -34 | -46,7 | -116,4 | -69,7 |
EBITDA Margin | -32 | -40,8 | -73,9 | -33,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 251 | 1672 | 1421 |
Current financial liquidity indicator | 0.7020702362060547 | 0.19215640425682068 | 0.252002477645874 | 0,1 |
Net dept to EBITDA | -0.05515248700976372 | -0.508686900138855 | -6.110414981842041 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane