47.71.Z - Retail sale of clothing in specialised stores
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.42.Z - Wholesale of clothing and footwear
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
51.16.Z - Transport lotniczy
51.42.Z - Transport lotniczy
52.12.Z - Warehousing and support activities for transportation
52.4 - Warehousing and support activities for transportation
52.6 - Warehousing and support activities for transportation
63.1 - Data processing, hosting and related activities; web portals
70 - Activities of head offices; management consultancy activities
74.40.Z - Other professional, scientific and technical activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,1 | 1,1 | 2,4 |
EBITDA | 3,9 | 4,6 | 4,9 | 5 |
Short time liabilities | 19,9 | 15,5 | 15,2 | -1,7 |
Equity capital | 19,6 | 20,2 | 20,6 | 2 |
Operating profit (EBIT) | 1,3 | 1,7 | 1,6 | -4,5 |
Assets | 44,7 | 41,7 | 42,1 | 1 |
Net profit (loss) | 0,1 | 0,6 | 0,4 | -31,5 |
Cash | 8,2 | 2,6 | 2,4 | -6,2 |
Net income from sale | 54,3 | 62 | 62,2 | 0,4 |
Liabilities and provisions for liabilities | 25,1 | 21,5 | 21,5 | 0,1 |
Working assets | 28 | 25,1 | 27,6 | 10 |
Depreciation | 2,6 | 2,9 | 3,2 | 10,5 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 2,9 | 2 | -0,9 |
Equity capital to total assets | 43,9 | 48,4 | 48,9 | 0,5 |
Gross profit margin | 1,1 | 1,7 | 1,8 | 0,1 |
EBITDA Margin | 7,2 | 7,5 | 7,8 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 91 | 89 | -2 |
Current financial liquidity indicator | 1.1713238954544067 | 1.2384366989135742 | 1.361100673675537 | 0,2 |
Net dept to EBITDA | 1.2317428588867188 | 2.166499614715576 | 2.0747296810150146 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane