47.91.Z - Intermediary retail sale, non-specialized
14.19.Z - Clothing production
14.39.Z - Clothing production
46.42.Z - Wholesale trade of clothing and footwear
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,9 | 2,5 | 167 |
EBITDA | 0,3 | 1,4 | 2,6 | 82,2 |
Short time liabilities | 4,3 | 1,2 | 1,9 | 55,7 |
Equity capital | 0,6 | 3,8 | 5,8 | 53,6 |
Operating profit (EBIT) | 0,2 | 1,3 | 2,4 | 88,5 |
Assets | 5 | 5 | 7,7 | 53,3 |
Net profit (loss) | 0,1 | 0,7 | 2 | 172,2 |
Cash | 0,4 | 1,3 | 3,3 | 155,4 |
Liabilities and provisions for liabilities | 4,4 | 1,2 | 1,9 | 52,2 |
Net income from sale | 10 | 23,4 | 21,7 | -7,1 |
Working assets | 4,7 | 4,6 | 7,5 | 61,5 |
Depreciation | 0,1 | 0,1 | 0,2 | 25,8 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 19,7 | 34,9 | 15,2 |
Equity capital to total assets | 12,6 | 75,2 | 75,4 | 0,2 |
Gross profit margin | 2 | 4,1 | 11,6 | 7,5 |
EBITDA Margin | 3,1 | 6,1 | 12 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 19 | 31 | 12 |
Current financial liquidity indicator | 1.059935450553894 | 3.7386417388916016 | 3.966035842895508 | 0,3 |
Net dept to EBITDA | 1.169467568397522 | -0.6551060676574707 | -1.2624236345291138 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane