47.71.Z - Retail sale of clothing
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.72.Z - Retail sale of footwear and leather goods
47.74.Z - Retail sale of medical and orthopedic products
47.77.Z - Retail sale of watches and jewelry
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,8 | 12,1 | 7,4 | -38,9 |
EBITDA | 18 | 21,7 | 13,1 | -39,7 |
Short time liabilities | 34,1 | 36,9 | 40,7 | 10,2 |
Equity capital | 56,4 | 74,9 | 77,8 | 3,9 |
Operating profit (EBIT) | 6,7 | 11,4 | 3,8 | -66,6 |
Assets | 148,6 | 153,8 | 153,2 | -0,4 |
Net profit (loss) | 39 | 18,5 | 2,9 | -84,3 |
Cash | 25,5 | 31,2 | 39,2 | 25,7 |
Liabilities and provisions for liabilities | 92,3 | 79 | 75,4 | -4,5 |
Net income from sale | 336,1 | 424,5 | 410,7 | -3,2 |
Working assets | 81,2 | 89,4 | 92,3 | 3,3 |
Depreciation | 11,3 | 10,2 | 9,3 | -9,7 |
% | % | % | p.p. | |
Profitability of capital | 69,2 | 24,7 | 3,7 | -21 |
Equity capital to total assets | 37,9 | 48,7 | 50,8 | 2,1 |
Gross profit margin | 2,3 | 2,9 | 1,8 | -1,1 |
EBITDA Margin | 5,3 | 5,1 | 3,2 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 32 | 36 | 4 |
Current financial liquidity indicator | 0.8908056020736694 | 1.1480636596679688 | 1.2416579723358154 | 0,1 |
Net dept to EBITDA | -1.416761875152588 | -1.4382213354110718 | -2.993591547012329 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane