47.71.Z - Retail sale of clothing
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
47.72.Z - Retail sale of footwear and leather goods
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,1 | -81,5 |
EBITDA | 0,4 | 0,6 | 0,3 | -57,2 |
Short time liabilities | 0,2 | 0,3 | 0,1 | -75,4 |
Equity capital | 3,4 | 3,8 | 3,8 | 1,4 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,1 | -72,4 |
Assets | 3,7 | 4 | 4,2 | 3,7 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -83,9 |
Cash | 0,2 | 0,1 | 0,3 | 188,6 |
Net income from sale | 1,7 | 2,4 | 2,2 | -7,6 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 35,6 |
Working assets | 1 | 1,5 | 1,7 | 19,5 |
Depreciation | 0,2 | 0,2 | 0,2 | -35,2 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 8,6 | 1,4 | -7,2 |
Equity capital to total assets | 93,9 | 93,3 | 91,2 | -2,1 |
Gross profit margin | 7,2 | 14,3 | 2,9 | -11,4 |
EBITDA Margin | 20,9 | 24,6 | 11,4 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 41 | 11 | -30 |
Current financial liquidity indicator | 4.268249034881592 | 5.354071140289307 | 25.655595779418945 | 20,3 |
Net dept to EBITDA | -0.12098722159862518 | 0.16065233945846558 | 0.11865902692079544 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane