46.42.Z - Wholesale of clothing and footwear
46.41.Z - Wholesale of textiles
47.51.Z - Retail sale of textiles in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
62.09.Z - Other information technology and computer service activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | -1,6 | -88,4 |
Gross profit (loss) | -0,7 | -0,9 | -18,5 |
EBITDA | -0,7 | -0,9 | -15,4 |
Short time liabilities | 2,1 | 0,6 | -69,1 |
Other operating costs | 0,1 | 0,2 | 259,3 |
Equity capital | 0,8 | -0,1 | -111,3 |
Operating profit (EBIT) | -0,7 | -0,9 | -15,4 |
Assets | 2,8 | 0,6 | -80,5 |
Net profit (loss) | -0,7 | -0,9 | -18,5 |
Cash | 0 | 0 | -15,2 |
Liabilities and provisions for liabilities | 2,1 | 0,6 | -69,1 |
Net income from sale | 2 | 2,5 | 25,3 |
Working assets | 2,8 | 0,6 | -80,5 |
Other income costs | 0,1 | 0,9 | 544,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -93,9 | 986,1 | 1080 |
Equity capital to total assets | 27 | -15,6 | -42,6 |
Gross profit margin | -35,8 | -33,8 | 2 |
EBITDA Margin | -36,7 | -33,8 | 2,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 375 | 93 | -282 |
Current financial liquidity indicator | 1.370463490486145 | 0.8646913766860962 | -0,5 |
Net dept to EBITDA | 0.044450465589761734 | 0.032687943428754807 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane