46.42.Z - Wholesale of clothing and footwear
46.41.Z - Wholesale of textiles
47.51.Z - Retail sale of textiles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | -1 | ∞ |
EBITDA | 0 | -1 | ∞ |
Short time liabilities | 453,1 | 452,3 | -0,2 |
Equity capital | 9,3 | 8,3 | -10,6 |
Operating profit (EBIT) | 0 | -1 | ∞ |
Assets | 593,6 | 591,9 | -0,3 |
Net profit (loss) | 0 | -1 | ∞ |
Cash | 39,3 | 166,9 | 324,6 |
Liabilities and provisions for liabilities | 584,4 | 583,6 | -0,1 |
Net income from sale | 0 | 328,8 | -∞ |
Working assets | 593,6 | 591,9 | -0,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | -11,9 | -11,9 |
Equity capital to total assets | 1,6 | 1,4 | -0,2 |
Gross profit margin | -0,3 | ||
EBITDA Margin | -0,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 502 | -2 147 483 146 |
Current financial liquidity indicator | 1.310149073600769 | 1.308509111404419 | 0 |
Net dept to EBITDA | 33.51729965209961 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane