47.91.Z - Intermediary retail sale, non-specialized
46.42.Z - Wholesale trade of clothing and footwear
46.48.Z - Wholesale trade of watches and jewelry
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -17,4 | -23,1 | -32,9 |
EBITDA | 1,2 | -14,8 | -22,2 | -49,6 |
Short time liabilities | 98,4 | 126,1 | 79,9 | -36,6 |
Equity capital | 259 | 255 | 231,8 | -9,1 |
Operating profit (EBIT) | 1,1 | -16,1 | -23,8 | -48,1 |
Assets | 362,4 | 384,5 | 312,3 | -18,8 |
Net profit (loss) | -0,6 | -17,4 | -23,2 | -33 |
Cash | 1,1 | 2,5 | 4,6 | 85,6 |
Net income from sale | 13 | 332,6 | 424,1 | 27,5 |
Liabilities and provisions for liabilities | 103,4 | 129,5 | 80,5 | -37,8 |
Working assets | 148 | 207,2 | 176,1 | -15 |
Depreciation | 0,1 | 1,3 | 1,7 | 30,7 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | -6,8 | -10 | -3,2 |
Equity capital to total assets | 71,5 | 66,3 | 74,2 | 7,9 |
Gross profit margin | -4,5 | -5,2 | -5,4 | -0,2 |
EBITDA Margin | 9,1 | -4,5 | -5,2 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2770 | 138 | 69 | -69 |
Current financial liquidity indicator | 1.503994345664978 | 1.6429362297058105 | 2.2046406269073486 | 0,6 |
Net dept to EBITDA | 38.27494812011719 | -2.960775136947632 | -0.6562711596488953 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane