46.42.Z - Wholesale trade of clothing and footwear
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.49.Z - Wholesale trade of other household articles
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -39,3 | 78,4 | 24,9 | -68,3 |
Gross profit (loss) | 65,2 | 86,5 | 44,3 | -48,8 |
EBITDA | 70,6 | 91,6 | 45,3 | -50,5 |
Short time liabilities | 48 | 23,8 | 9,5 | -60,3 |
Other operating costs | 10,6 | 1,8 | 0 | -99,6 |
Equity capital | 25,8 | 112,4 | 156,7 | 39,4 |
Operating profit (EBIT) | 70,6 | 91,6 | 45,3 | -50,5 |
Assets | 99,3 | 136,2 | 166,1 | 22 |
Net profit (loss) | 65,2 | 86,5 | 44,3 | -48,8 |
Cash | 17,2 | 134,5 | 157,4 | 17 |
Net income from sale | 100 | 176,3 | 193,6 | 9,8 |
Liabilities and provisions for liabilities | 73,4 | 23,8 | 9,5 | -60,3 |
Working assets | 99,3 | 136,2 | 166,1 | 22 |
Other income costs | 120,4 | 15 | 20,5 | 36,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 252,3 | 77 | 28,3 | -48,7 |
Equity capital to total assets | 26 | 82,5 | 94,3 | 11,8 |
Gross profit margin | 65,2 | 49,1 | 22,9 | -26,2 |
EBITDA Margin | 70,6 | 52 | 23,4 | -28,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 49 | 18 | -31 |
Current financial liquidity indicator | 2.067774534225464 | 5.714174270629883 | 17.575788497924805 | 11,9 |
Net dept to EBITDA | 0.6174777746200562 | -1.2603431940078735 | -3.450544595718384 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane