46.42.Z - Wholesale trade of clothing and footwear
46.52.Z - Wholesale trade
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 1,4 | 0,2 | -83,7 |
Gross profit (loss) | 0 | 1,4 | 0,2 | -84,7 |
EBITDA | 0 | 1,4 | 0,2 | -84,5 |
Short time liabilities | 0,1 | 0,7 | 4,2 | 545,9 |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Equity capital | 0,8 | 2,1 | 2,8 | 29,7 |
Operating profit (EBIT) | 0 | 1,4 | 0,2 | -84,5 |
Assets | 1,1 | 3 | 7,2 | 137,7 |
Net profit (loss) | 0 | 1,3 | 0,2 | -83,2 |
Cash | 0,3 | 0,3 | 0,1 | -52,7 |
Net income from sale | 0 | 8,4 | 3,5 | -58,8 |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 4,5 | 385,6 |
Working assets | 1,1 | 3 | 7,2 | 137,7 |
Other income costs | 0 | 0 | 0 | 3708,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 61,8 | 8 | -53,8 |
Equity capital to total assets | 76,2 | 69,7 | 38 | -31,7 |
Gross profit margin | 17,1 | 17,1 | 6,3 | -10,8 |
EBITDA Margin | 17,1 | 17,1 | 6,4 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 28 | 443 | 415 |
Current financial liquidity indicator | 13.99334716796875 | 4.6654839515686035 | 1.7171292304992676 | -3 |
Net dept to EBITDA | -0.004572320729494095 | -0.004572320729494095 | 0.6263023018836975 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane