46.42.Z - Wholesale of clothing and footwear
46.41.Z - Wholesale of textiles
46.43.Z - Wholesale of electrical household appliances
47.19.Z - Other retail sale in non-specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 2 | 1,2 | -40,4 |
Gross profit (loss) | 0,2 | 1,1 | 1 | -9,9 |
EBITDA | 0,3 | 1,3 | 1,1 | -17 |
Short time liabilities | 6,8 | 13,6 | 15,3 | 12,6 |
Other operating costs | 0 | 0,8 | 0,1 | -80,7 |
Equity capital | 0,4 | 1,6 | 3,2 | 103 |
Operating profit (EBIT) | 0,3 | 1,3 | 1,1 | -16,7 |
Assets | 8,2 | 16,1 | 18,6 | 15,3 |
Net profit (loss) | 0,1 | 0,7 | 0,8 | 2,1 |
Cash | 1,4 | 2,3 | 0,3 | -86,6 |
Liabilities and provisions for liabilities | 7,7 | 14,6 | 15,4 | 5,8 |
Net income from sale | 9,8 | 20,2 | 20,3 | 0,3 |
Working assets | 7,2 | 15,2 | 17,6 | 16,2 |
Other income costs | 0 | 0 | 0 | -94,3 |
Depreciation | 0 | 0 | 0 | -35,5 |
% | % | % | p.p. | |
Profitability of capital | 28,6 | 47,4 | 23,8 | -23,6 |
Equity capital to total assets | 5,5 | 9,7 | 17,1 | 7,4 |
Gross profit margin | 1,9 | 5,5 | 4,9 | -0,6 |
EBITDA Margin | 3,3 | 6,4 | 5,3 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 254 | 245 | 275 | 30 |
Current financial liquidity indicator | 1.0481288433074951 | 1.1200382709503174 | 1.155564308166504 | 0,1 |
Net dept to EBITDA | -3.986893892288208 | -1.6392552852630615 | -0.1487526297569275 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane