47.71.Z - Retail sale of clothing in specialised stores
46.42.Z - Wholesale of clothing and footwear
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,4 | -0 | 92,4 |
Gross profit (loss) | -0,3 | -0,4 | 0,1 | 125,2 |
EBITDA | -0,3 | -0,4 | 0,1 | 130 |
Short time liabilities | 0,1 | 0 | 0 | -97,2 |
Other operating costs | 0 | 0 | 0 | 29 625,1 |
Equity capital | 1 | 0,6 | 0,7 | 17,9 |
Operating profit (EBIT) | -0,3 | -0,4 | 0,1 | 124,4 |
Assets | 1,8 | 1,5 | 1,5 | 4,6 |
Net profit (loss) | -0,3 | -0,4 | 0,1 | 125,2 |
Cash | 0 | 0 | 0,1 | -∞ |
Net income from sale | 0 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,9 | -3,9 |
Working assets | 0,9 | 0,5 | 0,6 | 16,3 |
Other income costs | 0 | 0 | 0,1 | 3588,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -29,7 | -71 | 15,2 | 86,2 |
Equity capital to total assets | 53 | 39 | 44 | 5 |
Gross profit margin | -1116,2 | -428,3 | 687,9 | |
EBITDA Margin | -1050,5 | -401,8 | 648,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 710 | 169 | 2 147 483 648 | 2 147 483 479 |
Current financial liquidity indicator | 17.543298721313477 | 11.898268699645996 | 486.19049072265625 | 474,3 |
Net dept to EBITDA | -2.9837498664855957 | -2.228139877319336 | 6.739681243896484 | 8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane