47.71.Z - Retail sale of clothing in specialised stores
46.42.Z - Wholesale of clothing and footwear
46.49.Z - Wholesale of other household goods
47.64.Z - Retail sale of sporting equipment in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15,7 | 21,1 | 12,4 | -41,3 |
EBITDA | 16,4 | 21,5 | 12,7 | -40,8 |
Short time liabilities | 9,5 | 9,9 | 14,5 | 45,6 |
Equity capital | 31 | 45,2 | 48,4 | 7,2 |
Operating profit (EBIT) | 15,8 | 20,8 | 11,9 | -42,7 |
Assets | 40,5 | 55,3 | 63 | 13,8 |
Net profit (loss) | 15,7 | 21,1 | 12,4 | -41,3 |
Cash | 13,5 | 19,8 | 32 | 61,4 |
Liabilities and provisions for liabilities | 9,5 | 10,1 | 14,6 | 43,6 |
Net income from sale | 80,2 | 106,5 | 92 | -13,6 |
Working assets | 37,9 | 50,8 | 59,2 | 16,5 |
Depreciation | 0,6 | 0,7 | 0,8 | 18,7 |
% | % | % | p.p. | |
Profitability of capital | 50,6 | 46,7 | 25,6 | -21,1 |
Equity capital to total assets | 76,4 | 81,7 | 76,9 | -4,8 |
Gross profit margin | 19,5 | 19,8 | 13,5 | -6,3 |
EBITDA Margin | 20,5 | 20,2 | 13,8 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 34 | 57 | 23 |
Current financial liquidity indicator | 5.011640548706055 | 4.0641560554504395 | -0,9 | |
Net dept to EBITDA | -0.9234458208084106 | -2.5160953998565674 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane