47.91.Z - Intermediary retail sale, non-specialized
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 168,5 |
EBITDA | 0,1 | 0,1 | 0,1 | 124,4 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -18,2 |
Equity capital | 0,2 | 0,2 | 0,3 | 49,6 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 153,5 |
Assets | 0,3 | 0,3 | 0,4 | 19,1 |
Net profit (loss) | 0,1 | 0 | 0,1 | 146,2 |
Cash | 0,1 | 0,1 | 0,1 | 40,3 |
Net income from sale | 1,5 | 1,7 | 2,2 | 29,8 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -18,2 |
Working assets | 0,2 | 0,2 | 0,3 | 39,2 |
Depreciation | 0 | 0 | 0 | 74,1 |
% | % | % | p.p. | |
Profitability of capital | 53,8 | 20,2 | 33,2 | 13 |
Equity capital to total assets | 60,8 | 55 | 69,1 | 14,1 |
Gross profit margin | 7,2 | 2,2 | 4,6 | 2,4 |
EBITDA Margin | 8,1 | 3,7 | 6,5 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 33 | 21 | -12 |
Current financial liquidity indicator | 2.0747411251068115 | 1.5282329320907593 | 2.599041223526001 | 1,1 |
Net dept to EBITDA | -0.3787972331047058 | 0.004495528526604176 | -0.16789430379867554 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane