The company deals in the retail sale of men's clothing in large sizes, ie from 2XL to 8XL. In addition, we represent the British company Espionage - a manufacturer of men's clothing in sizes from 2XL to 10XL.
47.51.Z - Retail sale of textile products
46.16 - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.18 - Activity of agents involved in wholesale trade of other specified goods
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.91.Z - Intermediary retail sale, non-specialized
49.41 - Road freight transport
63.9 - Portal and search engine activities and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -29,8 |
EBITDA | -272,6 | |||
Short time liabilities | -2,6 | |||
Income tax | 0 | 0 | 0 | 48 |
Equity capital | 0,1 | 0,2 | 0,2 | 34,8 |
Operating profit (EBIT) | -272,6 | |||
Assets | 1,2 | 1,5 | 1,5 | 0,1 |
Net profit (loss) | 0 | 0,1 | 0,1 | -33,1 |
Cash | 32,9 | |||
Net income from sale | -33,7 | |||
Liabilities and provisions for liabilities | 1,1 | 1,4 | 1,3 | -4,3 |
Working assets | 1,2 | 1,5 | 1,5 | 0,1 |
Basic operational activity income | 0,7 | 1 | 0,9 | -8,6 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 11,9 | 52,1 | 25,8 | -26,3 |
Equity capital to total assets | 6,7 | 11,2 | 15,1 | 3,9 |
Gross profit margin | 1,8 | 9,4 | 7,2 | -2,2 |
EBITDA Margin | -5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | |||
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane