47.91.Z - Intermediary retail sale, non-specialized
46.42.Z - Wholesale trade of clothing and footwear
47.19.Z - Retail trade
47.72.Z - Retail sale of footwear and leather goods
47.99.Z - Retail trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
73.12.D - Advertising through mass media
74.20.Z - Photographic activities
82.92.Z - Packaging activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 14,3 | 12,3 | -14,1 |
EBITDA | 5,9 | 17 | 13,5 | -20,5 |
Short time liabilities | 17,6 | 18,8 | 11,9 | -36,6 |
Equity capital | 25,5 | 37,4 | 47,1 | 25,7 |
Operating profit (EBIT) | 3,8 | 14,8 | 12,3 | -17,1 |
Assets | 55,5 | 57,8 | 60,5 | 4,7 |
Net profit (loss) | 2,8 | 12 | 9,6 | -19,5 |
Cash | 6,9 | 21,4 | 24,7 | 15,3 |
Net income from sale | 111,4 | 123,6 | 90,7 | -26,7 |
Liabilities and provisions for liabilities | 30 | 20,4 | 13,4 | -34 |
Working assets | 50,9 | 54,4 | 58,6 | 7,7 |
Depreciation | 2,1 | 2,2 | 1,3 | -43,1 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 32 | 20,5 | -11,5 |
Equity capital to total assets | 45,9 | 64,8 | 77,8 | 13 |
Gross profit margin | 3,1 | 11,6 | 13,5 | 1,9 |
EBITDA Margin | 5,3 | 13,8 | 14,9 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 55 | 48 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane