47.71.Z - Retail sale of clothing in specialised stores
46.42.Z - Wholesale of clothing and footwear
47.72.Z - Retail sale of footwear and leather goods in specialised stores
53.20.Z - Other postal and courier activities
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | -0 | 87,1 |
Gross profit (loss) | -0,1 | -0,2 | -0 | 78,1 |
EBITDA | -0 | -0,2 | -0 | 77,4 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 14,5 |
Other operating costs | 0 | 0 | 0 | 179,1 |
Equity capital | 0 | -0,2 | -0,3 | -21,1 |
Operating profit (EBIT) | -0,1 | -0,2 | -0 | 78,1 |
Assets | 0,6 | 0,6 | 0,6 | 3,6 |
Net profit (loss) | -0,1 | -0,2 | -0 | 79,3 |
Cash | 0,1 | 0 | 0 | -89 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,9 | 8,3 |
Net income from sale | 1,4 | 1,6 | 1,7 | 1,7 |
Working assets | 0,6 | 0,5 | 0,6 | 4,3 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -86,3 |
% | % | % | p.p. | |
Profitability of capital | -1869,9 | 102 | 17,4 | -84,6 |
Equity capital to total assets | 0,7 | -37,2 | -43,5 | -6,3 |
Gross profit margin | -4,6 | -10,9 | -2,3 | 8,6 |
EBITDA Margin | -3,3 | -10,1 | -2,2 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 45 | 51 | 6 |
Current financial liquidity indicator | 2.9054102897644043 | 2.644432544708252 | 2.409348487854004 | -0,2 |
Net dept to EBITDA | -9.462587356567383 | -3.448458433151245 | -17.140535354614258 | -13,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane