47.91.Z - Intermediary retail sale, non-specialized
46.42.Z - Wholesale trade of clothing and footwear
46.45.Z - Wholesale trade of perfumes and cosmetics
46.48.Z - Wholesale trade of watches and jewelry
46.90.Z - Non-specialized wholesale trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 28,5 | 73,1 | 69,8 | -4,5 |
Gross profit (loss) | 27,6 | 64,3 | 59,6 | -7,3 |
EBITDA | 29,3 | 70,3 | 64,9 | -7,8 |
Short time liabilities | 51,3 | 103,3 | 183,4 | 77,6 |
Other operating costs | 0,4 | 4,9 | 5,7 | 16,6 |
Equity capital | 28 | 86 | 140,1 | 63 |
Operating profit (EBIT) | 28,1 | 68,3 | 64,1 | -6,2 |
Assets | 79,4 | 189,3 | 323,6 | 70,9 |
Net profit (loss) | 25,6 | 57,9 | 54,2 | -6,5 |
Cash | 13,1 | 165,5 | ||
Net income from sale | 118,8 | 353,6 | 835,1 | 136,2 |
Liabilities and provisions for liabilities | 51,3 | 103,3 | 183,4 | 77,6 |
Working assets | 79,4 | 189,3 | 308,6 | 63 |
Other income costs | 0 | 0,1 | 0 | -85,8 |
Depreciation | 1,2 | 2 | 0,8 | -61,2 |
% | % | % | p.p. | |
Profitability of capital | 91,4 | 67,4 | 38,6 | -28,8 |
Equity capital to total assets | 35,3 | 45,4 | 43,3 | -2,1 |
Gross profit margin | 23,2 | 18,2 | 7,1 | -11,1 |
EBITDA Margin | 24,7 | 19,9 | 7,8 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 107 | 80 | -27 |
Current financial liquidity indicator | 1.5459340810775757 | 1.8322840929031372 | 1.682287335395813 | -0,1 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane