46.42.Z - Wholesale trade of clothing and footwear
14.12.Z - Clothing production
15.20.Z - Footwear production
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.41.Z - Wholesale trade of textile products
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 147,9 | 0 | 0 | 0 |
EBITDA | 148 | 0 | 0 | 0 |
Short time liabilities | 62 | 62 | 62 | 0 |
Equity capital | 164,8 | 164,8 | 164,8 | 0 |
Operating profit (EBIT) | 148 | 0 | 0 | 0 |
Assets | 254,5 | 254,5 | 254,5 | 0 |
Net profit (loss) | 147,9 | 0 | 0 | 0 |
Cash | 22,4 | 22,4 | 22,4 | 0 |
Net income from sale | 72,2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 89,8 | 89,8 | 89,8 | 0 |
Working assets | 254,5 | 254,5 | 254,5 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,8 | 0 | 0 | 0 |
Equity capital to total assets | 64,7 | 64,7 | 64,7 | 0 |
Gross profit margin | 204,9 | 204,9 | ||
EBITDA Margin | 205,1 | 205,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 314 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.102591514587402 | 4.102591514587402 | 4.102591514587402 | 0 |
Net dept to EBITDA | 0.22206419706344604 | -306,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane