47.91.Z - Intermediary retail sale, non-specialized
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.42.Z - Wholesale trade of clothing and footwear
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2023 | 2024 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,4 | 142,7 |
Gross profit (loss) | 0,6 | 1,4 | 151 |
EBITDA | 0,6 | 1,4 | 146,1 |
Short time liabilities | 0,7 | 0,4 | -44,6 |
Other operating costs | 0 | 0 | -93,3 |
Equity capital | -1,3 | -0 | 99,3 |
Operating profit (EBIT) | 0,6 | 1,4 | 146,1 |
Assets | 0,4 | 0,6 | 56,7 |
Net profit (loss) | 0,5 | 1,3 | 149 |
Cash | 0,2 | 0,2 | 0,5 |
Net income from sale | 5,8 | 5,2 | -9,9 |
Liabilities and provisions for liabilities | 1,7 | 0,7 | -61,4 |
Working assets | 0,4 | 0,6 | 56,7 |
Other income costs | 0 | 0 | -93,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -39,9 | -13 451,3 | -13 411,4 |
Equity capital to total assets | -311,6 | -1,5 | 310,1 |
Gross profit margin | 9,8 | 27,2 | 17,4 |
EBITDA Margin | 10 | 27,3 | 17,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 43 | 27 | -16 |
Current financial liquidity indicator | 0.6035440564155579 | 1.7063204050064087 | 1,1 |
Net dept to EBITDA | 1.2643581628799438 | -0.13459889590740204 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane