46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.78.Z - Retail sale of other new products
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | -33,1 |
EBITDA | -0 | 0 | -0 | -106,5 |
Short time liabilities | 0,6 | 0,6 | 0,5 | -4,4 |
Equity capital | 0,5 | 0,5 | 0,5 | -7,2 |
Operating profit (EBIT) | -0 | -0 | -0 | -26,5 |
Assets | 1,1 | 1,1 | 1 | -5,7 |
Net profit (loss) | -0 | -0 | -0 | -33,1 |
Cash | 0,1 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | -90,3 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,5 | -4,4 |
Working assets | 0,2 | 0,2 | 0,2 | -14 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,2 | -5,4 | -7,7 | -2,3 |
Equity capital to total assets | 48 | 47,2 | 46,5 | -0,7 |
Gross profit margin | -335,9 | -544,1 | -7474 | -6929,9 |
EBITDA Margin | -41,2 | 133,6 | -89,1 | -222,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 240 | 41 085 | 405 482 | 364 397 |
Current financial liquidity indicator | 0.34959495067596436 | 0.3458751440048218 | 0.3110977113246918 | 0 |
Net dept to EBITDA | -71.66487884521484 | 71.68373107910156 | -1109.1719970703125 | -1180,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane