46.42.Z - Wholesale trade of clothing and footwear
43.39.Z - Specialized construction works
46.41.Z - Wholesale trade of textile products
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
52.10.B - Warehousing and storage of other goods
64.19.Z - Other monetary intermediation
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -432,9 | -592,3 | -101 | 83 |
EBITDA | -357,1 | -258,5 | 120,4 | 146,6 |
Short time liabilities | 1160,3 | 1046,6 | 1423,2 | 36 |
Equity capital | 444,8 | -147,5 | 752,8 | 610,3 |
Operating profit (EBIT) | -422,5 | -319 | 47,8 | 115 |
Assets | 3399 | 2577,3 | 3164,8 | 22,8 |
Net profit (loss) | -432,9 | -592,3 | -93,6 | 84,2 |
Cash | 155,6 | 103,3 | 39 | -62,2 |
Liabilities and provisions for liabilities | 2954,2 | 2724,8 | 2412,1 | -11,5 |
Net income from sale | 2762,1 | 3410,6 | 3644,4 | 6,9 |
Working assets | 1841,6 | 1195,9 | 1610,2 | 34,6 |
Depreciation | 65,4 | 60,5 | 72,6 | 20 |
% | % | % | p.p. | |
Profitability of capital | -97,3 | 401,5 | -12,4 | -413,9 |
Equity capital to total assets | 13,1 | -5,7 | 23,8 | 29,5 |
Gross profit margin | -15,7 | -17,4 | -2,8 | 14,6 |
EBITDA Margin | -12,9 | -7,6 | 3,3 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 112 | 143 | 31 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane