46.42.Z - Wholesale trade of clothing and footwear
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.90.Z - Non-specialized wholesale trade
47.71.Z - Retail sale of clothing
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,4 | -0,1 | 62 |
EBITDA | 0,4 | -0,3 | -0,1 | 75,5 |
Short time liabilities | 0,9 | 0,9 | 0,5 | -42,3 |
Equity capital | 2,5 | 2,1 | 2 | -6,5 |
Operating profit (EBIT) | 0,3 | -0,3 | -0,1 | 62,3 |
Assets | 3,7 | 3,3 | 2,8 | -16,8 |
Net profit (loss) | 0,3 | -0,4 | -0,1 | 62 |
Cash | 0,8 | 0,5 | 0,7 | 29,1 |
Net income from sale | 3,5 | 2,5 | 1,1 | -54,1 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 0,8 | -34,9 |
Working assets | 3,3 | 2,9 | 2,7 | -6,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,7 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | -17,2 | -7 | 10,2 |
Equity capital to total assets | 66,3 | 63,8 | 71,7 | 7,9 |
Gross profit margin | 7,5 | -14,8 | -12,2 | 2,6 |
EBITDA Margin | 10,2 | -10,9 | -5,8 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 129 | 162 | 33 |
Current financial liquidity indicator | 3.0276575088500977 | 2.7508866786956787 | 3.992091178894043 | 1,2 |
Net dept to EBITDA | -1.3975883722305298 | 1.2093932628631592 | 7.771339416503906 | 6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane