47.71.Z - Retail sale of clothing in specialised stores
46.42.Z - Wholesale of clothing and footwear
47.51.Z - Retail sale of textiles in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.65.Z - Retail sale of games and toys 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
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0,1 | -69,7 |
EBITDA | 0 | -0 | -0,1 | -62,8 |
Short time liabilities | 0 | 0,3 | 0,6 | 118,5 |
Equity capital | 0,1 | 0,1 | 0 | -63,3 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -69,7 |
Assets | 0,8 | 1 | 1,2 | 23,1 |
Net profit (loss) | 0 | -0 | -0,1 | -64,9 |
Cash | 0,1 | 0,1 | 0,1 | 127,2 |
Net income from sale | 0,7 | 0,9 | 1 | 11 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 1,2 | 32,5 |
Working assets | 0,8 | 1 | 1,2 | 23 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 12,6 | -38,4 | -172,3 | -133,9 |
Equity capital to total assets | 15,9 | 9,8 | 2,9 | -6,9 |
Gross profit margin | 3,4 | -3,7 | -5,7 | -2 |
EBITDA Margin | 3,5 | -3,7 | -5,5 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 109 | 215 | 106 |
Current financial liquidity indicator | 52.41809844970703 | 3.7785704135894775 | 2.1265313625335693 | -1,7 |
Net dept to EBITDA | 26.346912384033203 | -25.608388900756836 | -19.873754501342773 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane