47.72.Z - Retail sale of footwear and leather goods
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.49.Z - Wholesale trade of other household articles
47.71.Z - Retail sale of clothing
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.29.Z - Rental and leasing
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,8 | 0,4 | -45,4 |
EBITDA | 1 | 0,6 | 0,6 | -4,3 |
Short time liabilities | 9,5 | 3,5 | 4,8 | 36 |
Equity capital | 19,9 | 20,2 | 16,1 | -20,4 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,4 | -1 |
Assets | 29,8 | 23,8 | 20,9 | -12,1 |
Net profit (loss) | 0,5 | 0,8 | 0,4 | -45,4 |
Cash | 8,3 | 5 | 3,5 | -30,4 |
Net income from sale | 25,5 | 18,7 | 15,5 | -17 |
Liabilities and provisions for liabilities | 9,9 | 3,5 | 4,8 | 34,9 |
Working assets | 22,4 | 16,6 | 13,5 | -18,9 |
Depreciation | 0,4 | 0,2 | 0,2 | -9,9 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 3,7 | 2,6 | -1,1 |
Equity capital to total assets | 66,7 | 85,1 | 77,1 | -8 |
Gross profit margin | 2 | 4,1 | 2,7 | -1,4 |
EBITDA Margin | 3,8 | 3,5 | 4 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 69 | 113 | 44 |
Current financial liquidity indicator | 2.2647695541381836 | 4.685905933380127 | 2.8172972202301025 | -1,9 |
Net dept to EBITDA | -5.882205963134766 | -4.576220989227295 | -2.3299660682678223 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane