47.71.Z - Retail sale of clothing in specialised stores
14.19.Z - Manufacture of other wearing apparel and accessories
20.42.Z - Manufacture of perfumes and toilet preparations
47.19.Z - Other retail sale in non-specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -13,7 | 92,3 | -39,7 | -143 |
EBITDA | -12,8 | 92,3 | -39,7 | -143 |
Short time liabilities | 71,1 | 100,1 | 79,9 | -20,2 |
Equity capital | -29,1 | 55 | 15,3 | -72,2 |
Operating profit (EBIT) | -12,8 | 92,3 | -39,7 | -143 |
Assets | 42 | 155,1 | 134,7 | -13,2 |
Net profit (loss) | -13,7 | 85,5 | -39,7 | -146,5 |
Cash | 21,7 | 116 | 62,3 | -46,3 |
Net income from sale | 15,6 | 388,6 | 0 | -100 |
Liabilities and provisions for liabilities | 71,1 | 100,1 | 100,9 | 0,8 |
Working assets | 42 | 155,1 | 134,7 | -13,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,2 | 155,4 | -259,3 | -414,7 |
Equity capital to total assets | -69,2 | 35,5 | 11,4 | -24,1 |
Gross profit margin | -87,9 | 23,7 | 111,6 | |
EBITDA Margin | -82,3 | 23,7 | 106 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1662 | 94 | 2 147 483 648 | 2 147 483 554 |
Current financial liquidity indicator | 0.5909609794616699 | 1.5497913360595703 | 1.6857603788375854 | 0,2 |
Net dept to EBITDA | 0.2178771197795868 | -1.2569913864135742 | 1.506110429763794 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane