46.42.Z - Wholesale of clothing and footwear
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 1,9 | 1,4 | -24 |
Gross profit (loss) | 1,3 | 2 | 1,4 | -28,9 |
EBITDA | 1,3 | 2 | 1,5 | -22,8 |
Short time liabilities | 2,2 | 1,9 | 2,1 | 9,7 |
Other operating costs | 0,4 | 0 | 0,1 | 399,9 |
Equity capital | 2,9 | 3,7 | 4 | 5,9 |
Operating profit (EBIT) | 1,2 | 1,9 | 1,5 | -22,6 |
Assets | 5,1 | 5,7 | 6,1 | 7,2 |
Net profit (loss) | 1,1 | 1,6 | 1,1 | -29,3 |
Cash | 2,7 | 3,1 | 3,7 | 20,7 |
Liabilities and provisions for liabilities | 2,2 | 1,9 | 2,1 | 9,7 |
Net income from sale | 8,2 | 10,3 | 9 | -12,6 |
Working assets | 4,1 | 4,7 | 5,2 | 9,5 |
Other income costs | 0,2 | 0 | 0,1 | 221 |
Depreciation | 0,1 | 0,1 | 0,1 | -26,8 |
% | % | % | p.p. | |
Profitability of capital | 37,6 | 42,7 | 28,5 | -14,2 |
Equity capital to total assets | 56,7 | 65,9 | 65,1 | -0,8 |
Gross profit margin | 15,3 | 19,4 | 15,8 | -3,6 |
EBITDA Margin | 15,8 | 19,3 | 17,1 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 69 | 86 | 17 |
Current financial liquidity indicator | 1.8792645931243896 | 2.456596851348877 | 2.4528634548187256 | 0 |
Net dept to EBITDA | -2.0599710941314697 | -1.5367268323898315 | -2.40909481048584 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane