46.42.Z - Wholesale trade of clothing and footwear
46.41.Z - Wholesale trade of textile products
46.49.Z - Wholesale trade of other household articles
47.51.Z - Retail sale of textile products
47.64.Z - Retail sale of games and toys
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 14,6 | 27 388,8 |
EBITDA | 0,1 | 12,7 | 23 607,6 |
Short time liabilities | 0,3 | 11,9 | 3552,6 |
Equity capital | 0 | 14,6 | 30 258,7 |
Operating profit (EBIT) | 0,1 | 12,6 | 23 468,3 |
Assets | 0,4 | 26,5 | 6994,1 |
Net profit (loss) | 0 | 14,6 | 30 138,6 |
Cash | 0 | 3 | 303 345 000 |
Liabilities and provisions for liabilities | 0,3 | 11,9 | 3553,2 |
Net income from sale | 0,4 | 97,3 | 25 619 |
Working assets | 0,4 | 16,5 | 4318,7 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 100 | 99,6 | -0,4 |
Equity capital to total assets | 12,9 | 55,1 | 42,2 |
Gross profit margin | 14 | 15 | 1 |
EBITDA Margin | 14,1 | 13 | -1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 314 | 45 | -269 |
Current financial liquidity indicator | 1.1479014158248901 | 1.388647437095642 | 0,3 |
Net dept to EBITDA | -0.00001867967330326792 | -0.2388571798801422 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane