47.19.Z - Retail trade
14.12.Z - Clothing production
46.42.Z - Wholesale trade of clothing and footwear
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,1 | 0,3 | 188,3 |
Gross profit (loss) | 3,6 | 0,1 | 0,3 | 164,8 |
EBITDA | 3,6 | 0,1 | 0,3 | 146,1 |
Short time liabilities | 0,7 | 0,5 | 1 | 78,1 |
Other operating costs | 0,1 | 0 | 0 | -27,9 |
Equity capital | 3,4 | 2,5 | 2,6 | 2,5 |
Operating profit (EBIT) | 3,6 | 0,1 | 0,3 | 191,5 |
Assets | 4,1 | 3,1 | 3,5 | 15,9 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,5 | 0,1 | 0,4 | 218,9 |
Net income from sale | 9,7 | 4,3 | 5,4 | 23,8 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 1 | 78,1 |
Working assets | 4,1 | 2 | 2,6 | 25,7 |
Other income costs | 3,2 | 0 | 0 | -28,3 |
Depreciation | 0 | 0 | 0 | 12,9 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 83,1 | 82,3 | 72,8 | -9,5 |
Gross profit margin | 36,9 | 2,2 | 4,8 | 2,6 |
EBITDA Margin | 37,3 | 3 | 6 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 45 | 65 | 20 |
Current financial liquidity indicator | 6.016119003295898 | 3.761767864227295 | 2.6543591022491455 | -1,1 |
Net dept to EBITDA | -0.13707584142684937 | -1.0030183792114258 | 0.06383203715085983 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane