47.71.Z - Retail sale of clothing in specialised stores
14.13.Z - Manufacture of other outerwear
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
47.51.Z - Retail sale of textiles in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
63.11.Z - Data processing, hosting and related activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,6 | -0,5 | 27,6 |
EBITDA | -0,1 | -0,5 | -0,4 | 30,2 |
Short time liabilities | 2,6 | 3,3 | 3,6 | 10,3 |
Equity capital | -1,6 | -2,3 | -2,6 | -13,6 |
Operating profit (EBIT) | -0,2 | -0,6 | -0,4 | 28,3 |
Assets | 2,3 | 2,3 | 2,2 | -3,6 |
Net profit (loss) | -0,3 | -0,6 | -0,3 | 51,6 |
Cash | 0,2 | 0,1 | 0,1 | -39,6 |
Liabilities and provisions for liabilities | 4 | 4,6 | 4,8 | 4,9 |
Net income from sale | 6,2 | 1,9 | 1,4 | -26,4 |
Working assets | 0,7 | 0,7 | 0,5 | -27,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -12,6 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 28 | 11,9 | -16,1 |
Equity capital to total assets | -69,3 | -97,1 | -114,4 | -17,3 |
Gross profit margin | -3,2 | -33,2 | -32,6 | 0,6 |
EBITDA Margin | -1,2 | -28,2 | -26,7 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 642 | 962 | 320 |
Current financial liquidity indicator | 0.2798016369342804 | 0.21881404519081116 | 0.14331737160682678 | -0,1 |
Net dept to EBITDA | -36.96013259887695 | -7.252427101135254 | -11.390460968017578 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane