47.71.Z - Retail sale of clothing in specialised stores
46.42.Z - Wholesale of clothing and footwear
47.19.Z - Other retail sale in non-specialised stores
47.51 - Retail sale of textiles in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | -0,7 | -248,2 |
EBITDA | 0,6 | 0,5 | -0,6 | -224 |
Short time liabilities | 1,7 | 0,8 | 1,6 | 101,7 |
Equity capital | 0,1 | 0,5 | -0,2 | -130,9 |
Operating profit (EBIT) | 0,6 | 0,5 | -0,7 | -252,1 |
Assets | 1,8 | 1,4 | 1,5 | 6,7 |
Net profit (loss) | 0,6 | 0,5 | -0,7 | -248,2 |
Cash | 0,7 | 0,3 | 0,3 | 2,7 |
Liabilities and provisions for liabilities | 1,7 | 0,8 | 1,6 | 94,7 |
Net income from sale | 5,5 | 6,1 | 4,4 | -27,8 |
Working assets | 1,7 | 1,3 | 1,1 | -11,1 |
Depreciation | 0,1 | 0 | 0,1 | 40 |
% | % | % | p.p. | |
Profitability of capital | 539,6 | 88,3 | 423,8 | 335,5 |
Equity capital to total assets | 5,5 | 39 | -11,3 | -50,3 |
Gross profit margin | 10,1 | 7,6 | -15,7 | -23,3 |
EBITDA Margin | 11,3 | 8,3 | -14,2 | -22,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 47 | 130 | 83 |
Current financial liquidity indicator | 0.9914994239807129 | 1.5576969385147095 | 0.711259663105011 | -0,9 |
Net dept to EBITDA | 0.20123493671417236 | -0.5398156046867371 | -0.29742202162742615 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane