62.01.Z - Activities related to programming, IT consulting, and related activities
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.42.Z - Wholesale trade of clothing and footwear
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,8 | 1 | -41,7 |
Gross profit (loss) | 0,7 | 1,8 | 0,9 | -50,1 |
EBITDA | 0,7 | 1,8 | 1 | -41,7 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 10,9 |
Other operating costs | 0 | 0 | 0 | 14 670,6 |
Equity capital | 0,8 | 2,4 | 3,2 | 33,3 |
Operating profit (EBIT) | 0,7 | 1,8 | 1 | -41,6 |
Assets | 0,9 | 2,6 | 3,5 | 31,2 |
Net profit (loss) | 0,7 | 1,6 | 0,8 | -51,3 |
Cash | 0,7 | 2,1 | 1,7 | -20,4 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 10,9 |
Net income from sale | 1,5 | 4,2 | 4,8 | 14,6 |
Working assets | 0,9 | 2,6 | 3,3 | 30 |
Other income costs | 0 | 0 | 0 | 61 104,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 87 | 67,9 | 24,8 | -43,1 |
Equity capital to total assets | 89,4 | 90,8 | 92,2 | 1,4 |
Gross profit margin | 48,3 | 42,9 | 18,7 | -24,2 |
EBITDA Margin | 47,7 | 42,9 | 21,8 | -21,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 21 | 21 | 0 |
Current financial liquidity indicator | 9.411128997802734 | 10.558576583862305 | 12.375147819519043 | 1,8 |
Net dept to EBITDA | -0.8958967924118042 | -1.1626194715499878 | -1.588154911994934 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane