46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
13.30.Z - Finishing of textile products
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,5 | -4,5 | -9,9 | -119,6 |
EBITDA | -3,5 | -4,3 | -10,7 | -148,4 |
Short time liabilities | 12,7 | 17,5 | 25,3 | 44,1 |
Equity capital | 4 | -0,5 | -10,4 | -1934,4 |
Operating profit (EBIT) | -3,5 | -4,3 | -10,7 | -148,4 |
Assets | 16,8 | 17 | 14,9 | -12,4 |
Net profit (loss) | -3,5 | -4,5 | -9,9 | -119,6 |
Cash | 11,5 | 7,7 | 6,2 | -20 |
Net income from sale | 6,5 | 8,5 | 41,7 | 389,3 |
Liabilities and provisions for liabilities | 12,8 | 17,5 | 25,3 | 44,1 |
Working assets | 16,8 | 17 | 14,9 | -12,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -87 | 880,7 | 95,1 | -785,6 |
Equity capital to total assets | 23,7 | -3 | -69,4 | -66,4 |
Gross profit margin | -53,1 | -52,6 | -23,6 | 29 |
EBITDA Margin | -53,1 | -50,7 | -25,8 | 24,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 712 | 752 | 221 | -531 |
Current financial liquidity indicator | 1.3103934526443481 | 0.9709801077842712 | 0.5903521776199341 | -0,4 |
Net dept to EBITDA | -0.32906532287597656 | -0.851730227470398 | -1.7099624872207642 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane