47.51.Z - Retail sale of textiles in specialised stores
14.1 - Manufacture of wearing apparel, except fur apparel
46.16 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.19 - Agents involved in the sale of a variety of goods
46.9 - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.19 - Other retail sale in non-specialised stores
47.7 - Retail sale of other goods in specialised stores
47.91 - Retail sale via mail order houses or via Internet
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | -0,1 | 59 |
EBITDA | -0 | 0,1 | -0 | -106,6 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 5,7 |
Equity capital | 6,2 | 6 | 5,9 | -1,5 |
Operating profit (EBIT) | -0 | 0,1 | -0,1 | -250,4 |
Assets | 6,4 | 6,1 | 6,1 | -1,3 |
Net profit (loss) | -0 | -0,2 | -0,1 | 59 |
Cash | 0 | 0 | 0 | -57,5 |
Net income from sale | 0 | 0,1 | 0,1 | -50 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 5,7 |
Working assets | 0 | 0 | 0 | 25,3 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -3,5 | -1,5 | 2 |
Equity capital to total assets | 96,8 | 97,5 | 97,3 | -0,2 |
Gross profit margin | -211,8 | -173,6 | 38,2 | |
EBITDA Margin | 56,7 | -7,5 | -64,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 570 | 1206 | 636 |
Current financial liquidity indicator | 0.04881701618432999 | 0.09160871803760529 | 0.10856127738952637 | 0 |
Net dept to EBITDA | -4.422549724578857 | 2.0221338272094727 | -32.58859634399414 | -34,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane