47.91.Z - Retail sale via mail order houses or via Internet
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.19.Z - Agents involved in the sale of a variety of goods
46.42.Z - Wholesale of clothing and footwear
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.64.Z - Retail sale of sporting equipment in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,3 | 1 345 288 |
EBITDA | -0 | 1,3 | 1 313 991,8 |
Short time liabilities | 0 | 4,4 | -∞ |
Equity capital | 0 | 1,2 | 49 060,8 |
Operating profit (EBIT) | -0 | 1,3 | 1 313 991,8 |
Assets | 0 | 5,7 | 235 895,5 |
Net profit (loss) | -0 | 1,2 | 1 224 221 |
Cash | 0 | 4,3 | 178 627,7 |
Liabilities and provisions for liabilities | 0 | 4,4 | -∞ |
Net income from sale | 0 | 6,7 | -∞ |
Working assets | 0 | 5,7 | 235 895,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -4 | 99,6 | 103,6 |
Equity capital to total assets | 104,2 | 21,7 | -82,5 |
Gross profit margin | 19,9 | ||
EBITDA Margin | 19,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 240 | 240 |
Current financial liquidity indicator | 1.277126669883728 | ||
Net dept to EBITDA | 23.999900817871094 | -3.264702081680298 | -27,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane