47.71.Z - Retail sale of clothing in specialised stores
46.42.Z - Wholesale of clothing and footwear
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
58.19.Z - Other publishing activities
64.20.Z - Activities of holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,1 | 4,5 | 14,7 | 222,7 |
EBITDA | 13,8 | 5,1 | 15,8 | 212,6 |
Short time liabilities | 9,9 | 10,8 | 14,6 | 34,8 |
Equity capital | 43 | 56,6 | 71,2 | 25,9 |
Operating profit (EBIT) | 12,2 | 4,5 | 14,7 | 225,7 |
Assets | 53,4 | 68,7 | 92,2 | 34,1 |
Net profit (loss) | 10,7 | 4,5 | 14,6 | 222,4 |
Cash | 14,9 | 14,3 | 14,8 | 3,4 |
Liabilities and provisions for liabilities | 10,4 | 12,1 | 21 | 72,6 |
Net income from sale | 75,5 | 46 | 128,1 | 178,7 |
Working assets | 49,6 | 60,4 | 78,5 | 29,9 |
Depreciation | 1,6 | 0,6 | 1,1 | 106,2 |
% | % | % | p.p. | |
Profitability of capital | 25 | 8 | 20,6 | 12,6 |
Equity capital to total assets | 80,6 | 82,3 | 77,3 | -5 |
Gross profit margin | 16,1 | 9,9 | 11,4 | 1,5 |
EBITDA Margin | 18,3 | 11 | 12,4 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 86 | 42 | -44 |
Current financial liquidity indicator | 4.962123394012451 | 5.46243953704834 | 4.977410793304443 | -0,5 |
Net dept to EBITDA | -0.7888786196708679 | -2.800043821334839 | -0.6458575129508972 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane