47.71.Z - Retail sale of clothing
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
05 - Coal mining and lignite extraction
06 - Extraction of crude petroleum and natural gas
07 - Mining of metal ores
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
10 - Manufacture of food products
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 0,6 | -76,6 |
EBITDA | 3,2 | 1,1 | -64,9 |
Short time liabilities | 6,7 | 5,9 | -11,5 |
Equity capital | 13,4 | 13,7 | 2,7 |
Operating profit (EBIT) | 2,8 | 0,7 | -73,8 |
Assets | 20,2 | 19,8 | -2 |
Net profit (loss) | 2,2 | 0,5 | -77,9 |
Cash | 3,9 | 1,5 | -62,1 |
Net income from sale | 28,9 | 30,2 | 4,5 |
Liabilities and provisions for liabilities | 6,8 | 6,1 | -11 |
Working assets | 14,7 | 14,1 | -3,7 |
Depreciation | 0,4 | 0,4 | -6,6 |
% | % | p.p. | |
Profitability of capital | 16,5 | 3,6 | -12,9 |
Equity capital to total assets | 66,2 | 69,3 | 3,1 |
Gross profit margin | 9,3 | 2,1 | -7,2 |
EBITDA Margin | 11,2 | 3,8 | -7,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 85 | 72 | -13 |
Current financial liquidity indicator | 2.147564172744751 | 2.325604200363159 | 0,2 |
Net dept to EBITDA | -1.2182040214538574 | -1.3145349025726318 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane