46.42.Z - Wholesale of clothing and footwear
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 356 | 470,3 | 518,3 | 10,2 |
Gross profit (loss) | 16,2 | 48,5 | 42,1 | -13,2 |
Net profit (loss) | 15,2 | 42,3 | 38,3 | -9,4 |
Cash | 114,4 | 170,3 | 219 | 28,6 |
Liabilities and provisions for liabilities | 367,3 | 418,7 | 428,3 | 2,3 |
Net income from sale | 344,5 | 755,2 | 807 | 6,9 |
Short time liabilities | 219,9 | 271,3 | 280,9 | 3,6 |
Working assets | 356 | 470,3 | 518,3 | 10,2 |
Equity capital | -11,3 | 51,6 | 89,9 | 74,2 |
Operating profit (EBIT) | 16,2 | 48,5 | 42,1 | -13,2 |
% | % | % | p.p. | |
Profitability of capital | -134,8 | 81,9 | 42,6 | -39,3 |
Equity capital to total assets | -3,2 | 11 | 17,4 | 6,4 |
Gross profit margin | 4,7 | 6,4 | 5,2 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 233 | 131 | 127 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane