46.42.Z - Wholesale of clothing and footwear
14.11.Z - Manufacture of leather clothes
14.12.Z - Manufacture of workwear
15.20.Z - Manufacture of footwear
46.41.Z - Wholesale of textiles
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,5 | 183,6 |
EBITDA | 0,2 | 0,3 | 0,4 | 7,2 |
Short time liabilities | 1,2 | 1,7 | 1,5 | -11,5 |
Equity capital | 0,4 | 0,6 | 1 | 77,3 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,3 | -2,4 |
Assets | 1,6 | 2,3 | 2,5 | 11,5 |
Net profit (loss) | 0,2 | 0,2 | 0,5 | 183,4 |
Cash | 0,4 | 0,3 | 0,5 | 66,2 |
Net income from sale | 1,7 | 3,3 | 4,5 | 39 |
Liabilities and provisions for liabilities | 1,2 | 1,7 | 1,5 | -11,5 |
Working assets | 1,6 | 2,3 | 2,5 | 11,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 39,2 | 27,3 | 43,6 | 16,3 |
Equity capital to total assets | 26,1 | 26 | 41,3 | 15,3 |
Gross profit margin | 11 | 5,4 | 11,1 | 5,7 |
EBITDA Margin | 11 | 10,2 | 7,8 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 264 | 187 | 119 | -68 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane