56.10.A - Restaurants and other eating places
14.13.Z - Manufacture of other outerwear
14.19.Z - Manufacture of other wearing apparel and accessories
14.39.Z - Manufacture of other knitted and crocheted apparel
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
47.51.Z - Retail sale of textiles in specialised stores
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
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 0,3 | 45,9 |
EBITDA | -0,1 | 0,2 | 0,3 | 41,1 |
Short time liabilities | 0,2 | 0,2 | 0 | -97,7 |
Income tax | 0 | |||
Equity capital | -0,1 | 0 | 0,3 | 735,6 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,3 | 48 |
Assets | 0,1 | 0,2 | 0,3 | 21,9 |
Net profit (loss) | -0,1 | 0,2 | 0,2 | 37,8 |
Cash | 0 | 0,1 | 0,2 | 53,7 |
Net income from sale | 0,1 | 1,5 | 1,3 | -16,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0 | -97,7 |
Working assets | 0,1 | 0,2 | 0,3 | 25,4 |
Depreciation | 0 | 0 | 0 | -77,3 |
Basic operational activity income | -1,8 | |||
% | % | % | p.p. | |
Profitability of capital | 99,2 | 533,7 | 88 | -445,7 |
Equity capital to total assets | -136,4 | 14,4 | 98,4 | 84 |
Gross profit margin | -161,4 | 11,7 | 20,3 | 8,6 |
EBITDA Margin | -154,8 | 12,3 | 20,8 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1029 | 46 | 1 | -45 |
Current financial liquidity indicator | 0.3251134157180786 | 1.056580901145935 | 57.7243537902832 | 56,6 |
Net dept to EBITDA | -1.0697548389434814 | 0.12028716504573822 | -0.8378967046737671 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane