47.71.Z - Retail sale of clothing
47.51.Z - Retail sale of textile products
47.72.Z - Retail sale of footwear and leather goods
47.75.Z - Retail sale of cosmetics and toiletries
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 27,3 | -27 | -75,9 | -180,9 |
EBITDA | 28,4 | -26,3 | -78,9 | -200,3 |
Short time liabilities | 188,8 | 142,8 | 217 | 52 |
Equity capital | 228,2 | 201,2 | 125,4 | -37,7 |
Operating profit (EBIT) | 27,3 | -26,3 | -78,9 | -200,3 |
Assets | 417 | 344 | 342,3 | -0,5 |
Net profit (loss) | 27,3 | -27 | -75,9 | -180,9 |
Cash | 44 | 29,7 | 91,9 | 209,1 |
Liabilities and provisions for liabilities | 188,8 | 142,8 | 217 | 52 |
Net income from sale | 884,9 | 800,1 | 583,2 | -27,1 |
Working assets | 417 | 344 | 342,3 | -0,5 |
Depreciation | 1,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | -13,4 | -60,5 | -47,1 |
Equity capital to total assets | 54,7 | 58,5 | 36,6 | -21,9 |
Gross profit margin | 3,1 | -3,4 | -13 | -9,6 |
EBITDA Margin | 3,2 | -3,3 | -13,5 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 65 | 136 | 71 |
Current financial liquidity indicator | 2.2085726261138916 | 2.409240245819092 | 1.577772855758667 | -0,8 |
Net dept to EBITDA | 0.3543248474597931 | 1.1316317319869995 | 0.433801531791687 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane