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
47.59.Z - Retail sale of furniture, lighting equipment and other household articles 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
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,3 | -0,2 | 24,6 |
EBITDA | -0,2 | -0,3 | -0,2 | 25 |
Short time liabilities | 2,7 | 3,5 | 3,7 | 8 |
Equity capital | 0,4 | 0,1 | -0,1 | -160,3 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,2 | 24,4 |
Assets | 3,1 | 3,6 | 4,2 | 17,9 |
Net profit (loss) | -0,2 | -0,3 | -0,2 | 23,1 |
Cash | 0,3 | 0,6 | 0,7 | 19,8 |
Net income from sale | 7,8 | 7,4 | 5,7 | -23,5 |
Liabilities and provisions for liabilities | 2,7 | 3,5 | 4,3 | 25,1 |
Working assets | 3,1 | 3,5 | 4,2 | 18,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -46,7 | -208,6 | 265,7 | 474,3 |
Equity capital to total assets | 13,9 | 3,9 | -2 | -5,9 |
Gross profit margin | -2,4 | -3,8 | -3,7 | 0,1 |
EBITDA Margin | -2,3 | -3,8 | -3,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 171 | 241 | 70 |
Current financial liquidity indicator | 1.161749243736267 | 1.0240366458892822 | 1.1205917596817017 | 0,1 |
Net dept to EBITDA | -12.328412055969238 | -9.845479965209961 | -16.95574188232422 | -7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane