47.91.Z - Retail sale via mail order houses or via Internet
46.42.Z - Wholesale of clothing and footwear
46.45.Z - Wholesale of perfume and cosmetics
46.48.Z - Wholesale of watches, clocks and jewellery
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | -0,2 | 11,3 |
EBITDA | 0 | -0,2 | -0,2 | 19,4 |
Short time liabilities | 0,8 | 0,9 | 1,1 | 20,6 |
Equity capital | 0,2 | -0,1 | -0,3 | -371,8 |
Operating profit (EBIT) | 0 | -0,2 | -0,2 | 19,4 |
Assets | 1 | 0,8 | 0,8 | -3,5 |
Net profit (loss) | 0 | -0,2 | -0,2 | 11,3 |
Cash | 0,1 | 0 | 0 | 791,2 |
Net income from sale | 1,6 | 1,3 | 1,9 | 45 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 1,1 | 20,6 |
Working assets | 1 | 0,8 | 0,8 | -3,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 419,4 | 78,8 | -340,6 |
Equity capital to total assets | 19,4 | -6,8 | -33,5 | -26,7 |
Gross profit margin | 2,4 | -18,1 | -11,1 | 7 |
EBITDA Margin | 2,4 | -18,7 | -10,4 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 174 | 246 | 204 | -42 |
Current financial liquidity indicator | 1.2317689657211304 | 0.9276130199432373 | 0.742355465888977 | -0,2 |
Net dept to EBITDA | 12.625937461853027 | -2.917703628540039 | -3.0366322994232178 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane