47.71.Z - Retail sale of clothing
14.1 - Production of knitted clothing
46.1 - Wholesale trade conducted on behalf of others
47.51.Z - Retail sale of textile products
47.72.Z - Retail sale of footwear and leather goods
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.9 - Retail sale via intermediaries
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 1,4 | 2,1 | 52,2 |
EBITDA | 4,4 | 3,6 | 3,4 | -6,9 |
Short time liabilities | 21,6 | 20,1 | 18,4 | -8,2 |
Equity capital | -3,1 | -1,7 | 0,3 | 119,7 |
Operating profit (EBIT) | 2,7 | 2,4 | 2,5 | 2,9 |
Assets | 37,2 | 37,1 | 37,8 | 1,7 |
Net profit (loss) | 2,5 | 1,4 | 2,1 | 52,2 |
Cash | 2,7 | 2,5 | 2,8 | 9,7 |
Liabilities and provisions for liabilities | 40,3 | 38,9 | 37,4 | -3,7 |
Net income from sale | 62,4 | 72,9 | 78,4 | 7,6 |
Working assets | 30,6 | 30,9 | 32,3 | 4,3 |
Depreciation | 1,7 | 1,2 | 0,9 | -25,9 |
% | % | % | p.p. | |
Profitability of capital | -81,9 | -78,6 | 607,8 | 686,4 |
Equity capital to total assets | -8,4 | -4,7 | 0,9 | 5,6 |
Gross profit margin | 4,1 | 1,9 | 2,7 | 0,8 |
EBITDA Margin | 7 | 5 | 4,3 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 101 | 86 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane