46.42.Z - Wholesale trade of clothing and footwear
15.20.Z - Footwear production
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,1 | -0,1 | -363,2 |
Gross profit (loss) | 0,6 | 0,1 | 0 | -84,9 |
EBITDA | 0,6 | 0,1 | 0,1 | -9,5 |
Short time liabilities | 1,2 | 0,9 | 1,1 | 22,5 |
Other operating costs | 0,1 | 0,1 | 0,1 | 5 |
Equity capital | 1,2 | 1,2 | 1,2 | -0,7 |
Operating profit (EBIT) | 0,6 | 0,1 | 0,1 | -15,6 |
Assets | 2,8 | 2,5 | 2,9 | 15,2 |
Net profit (loss) | 0,5 | 0,1 | 0 | -82,5 |
Cash | 0,2 | 0,1 | 0,2 | 184 |
Net income from sale | 6,3 | 5,8 | 5,4 | -7,2 |
Liabilities and provisions for liabilities | 1,6 | 1,3 | 1,7 | 29,1 |
Working assets | 2,8 | 2,5 | 2,9 | 15,4 |
Other income costs | 0,1 | 0,2 | 0,3 | 105,3 |
Depreciation | 0 | 0 | 0 | 56,1 |
% | % | % | p.p. | |
Profitability of capital | 43 | 5,2 | 0,9 | -4,3 |
Equity capital to total assets | 43,8 | 46,6 | 40,2 | -6,4 |
Gross profit margin | 9,2 | 1,2 | 0,2 | -1 |
EBITDA Margin | 9,9 | 1,8 | 1,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 57 | 76 | 19 |
Current financial liquidity indicator | 2.4227981567382812 | 2.7047555446624756 | 2.547856092453003 | -0,2 |
Net dept to EBITDA | 0.4405735731124878 | 4.182722568511963 | 4.0711750984191895 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane