46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
47.51.Z - Retail sale of textiles in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,4 | -0,1 | 78,8 |
EBITDA | -0,3 | -0,3 | -0 | 92 |
Short time liabilities | 0,4 | 0,7 | 1,2 | 76,1 |
Equity capital | 0,2 | -0,2 | -0,3 | -37 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,1 | 81,3 |
Assets | 0,6 | 0,6 | 0,9 | 62,7 |
Net profit (loss) | -0,3 | -0,4 | -0,1 | 78,8 |
Cash | 0,3 | 0 | 0,2 | 351,9 |
Net income from sale | 1,4 | 1,4 | 1,4 | 2,8 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 1,2 | 55,5 |
Working assets | 0,6 | 0,6 | 0,5 | -2,7 |
Depreciation | 0 | 0 | 0 | 2826,4 |
% | % | % | p.p. | |
Profitability of capital | -179,6 | 174,8 | 27 | -147,8 |
Equity capital to total assets | 29 | -38,8 | -32,7 | 6,1 |
Gross profit margin | -21,4 | -27,4 | -5,6 | 21,8 |
EBITDA Margin | -20,8 | -22,1 | -1,7 | 20,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 181 | 309 | 128 |
Current financial liquidity indicator | 1.4041978120803833 | 0.7202649712562561 | 0.4507461488246918 | -0,2 |
Net dept to EBITDA | 0.062097929418087006 | -1.5425522327423096 | -39.0927619934082 | -37,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane