47.71.Z - Retail sale of clothing
14.13.Z - Clothing production
14.19.Z - Clothing production
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
47.72.Z - Retail sale of footwear and leather goods
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,9 | 1,1 | 14,1 |
Gross profit (loss) | 1,3 | 1,1 | 1 | -7,5 |
EBITDA | 1,3 | 1,1 | 1 | -7,8 |
Short time liabilities | 1,1 | 1,1 | 0,8 | -24,4 |
Other operating costs | 0 | 0 | 0,1 | 325,1 |
Equity capital | 2,2 | 3,3 | 3,9 | 16,8 |
Operating profit (EBIT) | 1,3 | 1,1 | 1 | -7,4 |
Assets | 3,4 | 4,4 | 4,7 | 6,8 |
Net profit (loss) | 1,2 | 1,1 | 1 | -7,5 |
Cash | 1,2 | 1 | 0,4 | -58,4 |
Net income from sale | 8,5 | 11,2 | 12,7 | 12,8 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 0,9 | -22,3 |
Working assets | 3,4 | 4,4 | 4,7 | 5,7 |
Other income costs | 0,7 | 0,2 | 0 | -99,5 |
Depreciation | 0 | 0 | 0 | -46,7 |
% | % | % | p.p. | |
Profitability of capital | 55,6 | 33,1 | 26,2 | -6,9 |
Equity capital to total assets | 65,6 | 74,3 | 81,3 | 7 |
Gross profit margin | 15,1 | 9,7 | 7,9 | -1,8 |
EBITDA Margin | 15,4 | 9,8 | 8 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 36 | 24 | -12 |
Current financial liquidity indicator | 2.9572675228118896 | 3.9834625720977783 | 5.564898490905762 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane