47.71.Z - Retail sale of clothing in specialised stores
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.42.Z - Wholesale of clothing and footwear
47.51.Z - Retail sale of textiles in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles 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
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -35,6 | 1,6 | -15,9 | -1080 |
EBITDA | -35,6 | 1,6 | -15,9 | -1080 |
Short time liabilities | 47,8 | 196,4 | 268,2 | 36,6 |
Equity capital | 20,1 | 21,7 | 4,2 | -80,5 |
Operating profit (EBIT) | -35,6 | 1,6 | -15,9 | -1080 |
Assets | 139,9 | 218,1 | 272,5 | 24,9 |
Net profit (loss) | -35,6 | 1,6 | -17,5 | -1178,4 |
Cash | 13,2 | 3 | 10,5 | 251,5 |
Liabilities and provisions for liabilities | 119,8 | 196,4 | 268,2 | 36,6 |
Net income from sale | 193,8 | 264,8 | 256,4 | -3,2 |
Working assets | 139,9 | 218,1 | 272,5 | 24,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -176,9 | 7,5 | -413,6 | -421,1 |
Equity capital to total assets | 14,4 | 10 | 1,6 | -8,4 |
Gross profit margin | -18,4 | 0,6 | -6,2 | -6,8 |
EBITDA Margin | -18,4 | 0,6 | -6,2 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 271 | 382 | 111 |
Current financial liquidity indicator | 2.927293539047241 | 1.1106691360473633 | 1.0157760381698608 | -0,1 |
Net dept to EBITDA | -2.807840347290039 | 117.62227630615234 | -15.618889808654785 | -133,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane