47.71.Z - Retail sale of clothing in specialised stores
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
46.49.Z - Wholesale of other household goods
47.51.Z - Retail sale of textiles in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | 0,1 | 150,2 |
EBITDA | 0 | -0,2 | 0,1 | 150,2 |
Short time liabilities | 1,7 | 2,1 | 0 | -97,7 |
Equity capital | -0,2 | -0,4 | -0,4 | 17,4 |
Operating profit (EBIT) | 0 | -0,2 | 0,1 | 150,2 |
Assets | 1,5 | 1,7 | 2,4 | 41,8 |
Net profit (loss) | 0 | -0,2 | 0,1 | 142,4 |
Cash | 0,1 | 0,1 | 0,2 | 130,2 |
Net income from sale | 2,9 | 3,4 | 3,6 | 6,2 |
Liabilities and provisions for liabilities | 1,8 | 2,2 | 2,8 | 29,7 |
Working assets | 1,4 | 1,6 | 2,3 | 44,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,8 | 41 | -21 | -62 |
Equity capital to total assets | -16,1 | -25,8 | -15 | 10,8 |
Gross profit margin | 1,1 | -5,1 | 2,4 | 7,5 |
EBITDA Margin | 1,4 | -5,1 | 2,4 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 219 | 232 | 5 | -227 |
Current financial liquidity indicator | 0.8286526799201965 | 0.759320080280304 | 47.82556915283203 | 47 |
Net dept to EBITDA | 41.74171447753906 | -11.743509292602539 | 29.497299194335938 | 41,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane