47.71.Z - Retail sale of clothing in specialised stores
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
22 - Manufacture of rubber and plastic products
32 - Other manufacturing
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,3 | 52 |
EBITDA | 0,1 | 0,2 | 0,3 | 52 |
Short time liabilities | 0 | 0,2 | 0,2 | 3,3 |
Equity capital | 0,3 | 0,4 | 0,7 | 64,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,3 | 52 |
Assets | 0,3 | 0,6 | 0,9 | 46,8 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 53,1 |
Cash | 0,1 | 0,1 | 0 | -82,5 |
Net income from sale | 1,1 | 1,6 | 1,6 | -0,2 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,2 | 3,3 |
Working assets | 0,3 | 0,6 | 0,9 | 46,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20 | 42,3 | 39,3 | -3 |
Equity capital to total assets | 88,7 | 70,6 | 79,3 | 8,7 |
Gross profit margin | 5,6 | 13,1 | 20 | 6,9 |
EBITDA Margin | 5,6 | 13,1 | 20 | 6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 42 | 43 | 1 |
Current financial liquidity indicator | 8.861669540405273 | 3.4067001342773438 | 4.837794780731201 | 1,4 |
Net dept to EBITDA | -1.9481122493743896 | 0.05872844159603119 | 0.4012258052825928 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane