46.41.Z - Wholesale trade of textile products
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
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
68.20.Z - Rental and management of own or leased real estate
81.30.Z - Landscaping services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,7 | 1,4 | 90,7 |
Gross profit (loss) | 0,4 | 0,5 | 1,5 | 198,2 |
EBITDA | 1 | 0,6 | 1,6 | 157,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -7 |
Other operating costs | 0 | 0,2 | 0 | -81,8 |
Equity capital | 9,2 | 7,3 | 8,5 | 15,8 |
Operating profit (EBIT) | 0,4 | 0,5 | 1,5 | 184,1 |
Assets | 9,3 | 7,5 | 8,6 | 15,4 |
Net profit (loss) | 0,4 | 0,5 | 1,5 | 212,1 |
Cash | 3,2 | 3,3 | 2,1 | -34,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -7 |
Net income from sale | 4,3 | 3,6 | 4,8 | 34,6 |
Working assets | 7,6 | 5,8 | 7 | 21,3 |
Other income costs | 0 | 0 | 0,2 | 396,4 |
Depreciation | 0,6 | 0,1 | 0,1 | -21,9 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 6,5 | 17,5 | 11 |
Equity capital to total assets | 98,6 | 98,2 | 98,6 | 0,4 |
Gross profit margin | 9,4 | 13,8 | 30,7 | 16,9 |
EBITDA Margin | 22 | 17 | 32,6 | 15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 14 | 9 | -5 |
Current financial liquidity indicator | 60.13422393798828 | 43.185760498046875 | 56.30019760131836 | 13,1 |
Net dept to EBITDA | -3.4051153659820557 | -5.343519687652588 | -1.3535994291305542 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane