47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -5,5 | -6,6 | -19,4 |
EBITDA | 1,2 | -4,4 | -5,7 | -28,7 |
Short time liabilities | 0,7 | 1 | 0 | -99,7 |
Equity capital | 15,3 | 9,8 | 3,2 | -67 |
Operating profit (EBIT) | 0,1 | -5,6 | -6,6 | -19 |
Assets | 16,6 | 11 | 3,4 | -68,8 |
Net profit (loss) | -0,1 | -5,5 | -6,6 | -19,4 |
Cash | 3,6 | 5,7 | 2,8 | -51 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 0,2 | -83,2 |
Net income from sale | 10,2 | 6,7 | 3,5 | -48 |
Working assets | 12,1 | 7,2 | 3,3 | -54,6 |
Depreciation | 1 | 1,1 | 0,9 | -19,7 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | -56,1 | -203,3 | -147,2 |
Equity capital to total assets | 92 | 89,4 | 94,3 | 4,9 |
Gross profit margin | 1,1 | -81,9 | -188,1 | -106,2 |
EBITDA Margin | 11,5 | -66,2 | -163,8 | -97,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 56 | 0 | -56 |
Current financial liquidity indicator | 16.745447158813477 | |||
Net dept to EBITDA | 0.48655790090560913 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane