47.51.Z - Retail sale of textile products
46.41 - Wholesale trade of textile products
46.42 - Wholesale trade of clothing and footwear
46.44 - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.9 - Non-specialized wholesale trade
47.71 - Retail sale of clothing
47.72 - Retail sale of footwear and leather goods
47.77 - Retail sale of watches and jewelry
47.78 - Retail sale of other new products
47.91 - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,2 | 7,1 | 10,2 | 44,2 |
EBITDA | 11,1 | 10,5 | 13,1 | 24,5 |
Short time liabilities | 29 | 27,8 | 25,5 | -8,3 |
Equity capital | 24 | 29,6 | 37,8 | 27,7 |
Operating profit (EBIT) | 9,3 | 8,8 | 11,4 | 29,8 |
Assets | 53,9 | 58 | 64,4 | 11 |
Net profit (loss) | 6,6 | 5,6 | 8,2 | 46,5 |
Cash | 3 | 4,1 | 7,9 | 95,6 |
Net income from sale | 129,1 | 174,8 | 182,9 | 4,6 |
Liabilities and provisions for liabilities | 29,8 | 28,4 | 26,6 | -6,3 |
Working assets | 42,2 | 47,6 | 53,6 | 12,4 |
Depreciation | 1,8 | 1,7 | 1,7 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 18,9 | 21,7 | 2,8 |
Equity capital to total assets | 44,6 | 51 | 58,7 | 7,7 |
Gross profit margin | 6,4 | 4 | 5,6 | 1,6 |
EBITDA Margin | 8,6 | 6 | 7,2 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 58 | 51 | -7 |
Current financial liquidity indicator | 1.4310964345932007 | 1.680158257484436 | 2.018000364303589 | 0,3 |
Net dept to EBITDA | 0.9903913736343384 | 0.3932119905948639 | -0.03049616329371929 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane