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47.91.Z - Intermediary retail sale, non-specialized
13.9 - Production of other textile products
14.1 - Production of knitted clothing
32.99.Z - Production of other products not classified elsewhere
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.78.Z - Retail sale of other new products
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 30,1 | -1,3 | -30,3 | -2206,1 |
EBITDA | 30,1 | |||
Short time liabilities | 50,5 | |||
Income tax | 1 | 0 | -100 | |
Equity capital | 28,6 | 28,4 | -1,9 | -106,8 |
Operating profit (EBIT) | 30,1 | |||
Assets | 79,1 | 160,3 | 333,3 | 107,9 |
Net profit (loss) | 27,1 | -2,3 | -30,3 | -1190,7 |
Cash | 0 | |||
Net income from sale | 210 | |||
Liabilities and provisions for liabilities | 0 | 132 | 335,2 | 154,1 |
Working assets | 79,1 | 147,7 | 323,9 | 119,3 |
Depreciation | 0 | |||
Basic operational activity income | 270 | 481,5 | 78,3 | |
% | % | % | p.p. | |
Profitability of capital | 94,9 | -8,3 | -103,2 | |
Equity capital to total assets | 36,2 | 17,7 | -0,6 | -18,3 |
Gross profit margin | 14,3 | -0,5 | -6,3 | -5,8 |
EBITDA Margin | 14,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | |||
Current financial liquidity indicator | 1.5664153099060059 | |||
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane