47.71.Z - Retail sale of clothing
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
70 - Head office activities and management consultancy
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3 | 1,7 | 0,6 | -65,8 |
Gross profit (loss) | 6,3 | 1 | 1,7 | 69,7 |
EBITDA | 7,3 | 2,6 | 2,4 | -5,5 |
Short time liabilities | 6,5 | 7,9 | 6,4 | -18,9 |
Other operating costs | 0,3 | 0,4 | 0,1 | -63,3 |
Equity capital | 12,2 | 11,6 | 11,6 | 0,2 |
Operating profit (EBIT) | 6,7 | 2 | 1,4 | -26,7 |
Assets | 19,3 | 20,1 | 18,3 | -8,9 |
Net profit (loss) | 6,3 | 1 | 1,7 | 69,7 |
Cash | 3,6 | 0,8 | 0,2 | -73,8 |
Net income from sale | 38,9 | 45,8 | 48,4 | 5,7 |
Liabilities and provisions for liabilities | 7,2 | 8,5 | 6,7 | -21,4 |
Working assets | 15 | 16,2 | 15,2 | -6,1 |
Other income costs | 4 | 0,6 | 1 | 53,6 |
Depreciation | 0,6 | 0,6 | 1 | 60 |
% | % | % | p.p. | |
Profitability of capital | 51,7 | 8,7 | 14,8 | 6,1 |
Equity capital to total assets | 62,9 | 57,6 | 63,4 | 5,8 |
Gross profit margin | 16,2 | 2,2 | 3,5 | 1,3 |
EBITDA Margin | 18,8 | 5,7 | 5,1 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 63 | 48 | -15 |
Current financial liquidity indicator | 2.298633575439453 | 2.0538060665130615 | 2.375694513320923 | 0,3 |
Net dept to EBITDA | -0.40614578127861023 | 0.7526625990867615 | 0.9513590931892395 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane