47.71.Z - Retail sale of clothing in specialised stores
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0,8 | 2,8 | 238,6 |
Gross profit (loss) | 1,8 | 0,8 | 2,9 | 259,9 |
EBITDA | 1,8 | 1,4 | 3 | 113,3 |
Short time liabilities | 8,3 | 7,2 | 5,9 | -18,7 |
Other operating costs | 0,2 | 0,4 | 0 | -91,4 |
Equity capital | 0,4 | 0,9 | 3,3 | 258,8 |
Operating profit (EBIT) | 1,7 | 1,3 | 2,8 | 111,2 |
Assets | 8,9 | 8,3 | 9,2 | 11,5 |
Net profit (loss) | 1,6 | 0,5 | 2,4 | 338,4 |
Cash | 2,5 | 1,5 | 2,7 | 87,8 |
Net income from sale | 10,2 | 12,5 | 12,4 | -0,7 |
Liabilities and provisions for liabilities | 8,6 | 7,3 | 5,9 | -19,6 |
Working assets | 8,5 | 6,8 | 8 | 17,4 |
Other income costs | 0,8 | 0,9 | 0,1 | -92,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 143,5 |
% | % | % | p.p. | |
Profitability of capital | 410,3 | 59 | 72,1 | 13,1 |
Equity capital to total assets | 4,2 | 11,2 | 36 | 24,8 |
Gross profit margin | 17,3 | 6,5 | 23,6 | 17,1 |
EBITDA Margin | 18 | 11,3 | 24,3 | 13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 296 | 211 | 173 | -38 |
Current financial liquidity indicator | 1.032583236694336 | 0.9369913935661316 | 1.3519465923309326 | 0,5 |
Net dept to EBITDA | 0.7980183959007263 | 1.2611225843429565 | 0.15475523471832275 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane