46.42.Z - Wholesale trade of clothing and footwear
14.12.Z - Clothing production
46.45.Z - Wholesale trade of perfumes and cosmetics
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.75.Z - Retail sale of cosmetics and toiletries
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,9 | 5,2 | 4 | -22,5 |
EBITDA | 7,9 | 7,3 | -8,2 | |
Short time liabilities | 19,5 | 28 | 18 | -35,9 |
Equity capital | 24,8 | 30,4 | 33,6 | 10,8 |
Operating profit (EBIT) | 7 | 6 | 4,7 | -21,5 |
Assets | 45,5 | 63,9 | 59,4 | -7,2 |
Net profit (loss) | 6,2 | 4,2 | 3,2 | -23 |
Cash | 0,9 | 1,1 | 2,1 | 97,5 |
Liabilities and provisions for liabilities | 20,7 | 33,6 | 25,7 | -23,4 |
Net income from sale | 87,6 | 93,6 | 108,2 | 15,6 |
Working assets | 43,9 | 52,8 | 45,1 | -14,6 |
Depreciation | 1,9 | 2,5 | 34 | |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 9,5 | -4,2 | |
Equity capital to total assets | 54,6 | 47,5 | 56,7 | 9,2 |
Gross profit margin | 7,9 | 5,5 | 3,7 | -1,8 |
EBITDA Margin | 8,4 | 6,7 | -1,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 109 | 61 | -48 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane