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
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,3 | -70,5 | 44,3 | 162,9 |
EBITDA | 12,1 | -70,5 | 44,3 | 162,9 |
Short time liabilities | 79,6 | 93,3 | 58,6 | -37,2 |
Equity capital | 26,6 | -43,9 | 0,5 | 101,1 |
Operating profit (EBIT) | 9,6 | -70,5 | 44,3 | 162,9 |
Assets | 106,2 | 49,5 | 59,1 | 19,4 |
Net profit (loss) | 7,9 | -70,5 | 44,3 | 162,9 |
Cash | 9,2 | 3 | 6,7 | 123,3 |
Net income from sale | 447,3 | 43,2 | 3 | -93,1 |
Liabilities and provisions for liabilities | 79,6 | 93,3 | 58,6 | -37,2 |
Working assets | 106,2 | 49,5 | 59,1 | 19,4 |
Depreciation | 2,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,6 | 160,7 | 9474,7 | 9314 |
Equity capital to total assets | 25,1 | -88,7 | 0,8 | 89,5 |
Gross profit margin | 2,1 | -163,1 | 1484,5 | 1647,6 |
EBITDA Margin | 2,7 | -163,1 | 1484,5 | 1647,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 788 | 7162 | 6374 |
Current financial liquidity indicator | 1.334526538848877 | 0.5299407839775085 | 1.0079848766326904 | 0,5 |
Net dept to EBITDA | -0.759441077709198 | -0.46532392501831055 | -0.15004956722259521 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane