47.91.Z - Intermediary retail sale, non-specialized
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
47.51.Z - Retail sale of textile products
47.64.Z - Retail sale of games and toys
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.79.Z - Retail sale of used products
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.89.Z - Retail trade
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,4 | 0,5 | 22 |
EBITDA | 1 | 0,5 | 0,6 | 17,8 |
Short time liabilities | 0,9 | 1 | 0,7 | -29,2 |
Equity capital | 0,9 | 1,2 | 1,7 | 40,3 |
Operating profit (EBIT) | 1 | 0,5 | 0,6 | 18,7 |
Assets | 1,8 | 2,3 | 2,4 | 8,5 |
Net profit (loss) | 0,8 | 0,4 | 0,5 | 38,5 |
Cash | 0,1 | 1 | 0,2 | -82,2 |
Net income from sale | 3,4 | 5,1 | 5,8 | 14,5 |
Liabilities and provisions for liabilities | 0,9 | 1 | 0,7 | -29,2 |
Working assets | 1,8 | 2,2 | 2,4 | 7 |
Depreciation | 0 | 0 | 0 | -13 |
% | % | % | p.p. | |
Profitability of capital | 96,7 | 29,1 | 28,7 | -0,4 |
Equity capital to total assets | 47,9 | 54,2 | 70,1 | 15,9 |
Gross profit margin | 27 | 7,9 | 8,4 | 0,5 |
EBITDA Margin | 29,1 | 10 | 10,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 74 | 46 | -28 |
Current financial liquidity indicator | 1.8610420227050781 | 2.144956588745117 | 3.244732141494751 | 1,1 |
Net dept to EBITDA | 0.11527260392904282 | -1.0114554166793823 | 0.46390095353126526 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane