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
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,1 | 0,6 | 0,6 | 4,8 |
Gross profit (loss) | -1,1 | 0,5 | 0,6 | 7,9 |
EBITDA | -1,1 | 0,6 | 0,6 | 5 |
Short time liabilities | 0,7 | 0,2 | 0,7 | 253 |
Other operating costs | 0 | 0 | 0 | 22,8 |
Equity capital | -2,5 | -1,8 | -1,3 | 28,5 |
Operating profit (EBIT) | -1,1 | 0,6 | 0,6 | 5 |
Assets | 0,2 | 0,3 | 0,4 | 40,2 |
Net profit (loss) | -1,1 | 0,5 | 0,5 | 8,4 |
Cash | 0 | 0,1 | 0,2 | 28,3 |
Net income from sale | 4,9 | 4,6 | 5,8 | 26,7 |
Liabilities and provisions for liabilities | 2,7 | 2,1 | 1,7 | -18,8 |
Working assets | 0,2 | 0,3 | 0,4 | 40,2 |
Other income costs | 0 | 0 | 0 | 135,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,3 | -26,3 | -39,9 | -13,6 |
Equity capital to total assets | -1166,6 | -611 | -311,6 | 299,4 |
Gross profit margin | -22,3 | 11,5 | 9,8 | -1,7 |
EBITDA Margin | -22 | 12,1 | 10 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 15 | 43 | 28 |
Current financial liquidity indicator | 0.3019739091396332 | 1.5193156003952026 | 0.6035440564155579 | -0,9 |
Net dept to EBITDA | -1.8475416898727417 | 3.044064998626709 | 1.2643581628799438 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane