47.71.Z - Retail sale of clothing
46.42.Z - Wholesale trade of clothing and footwear
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -0,1 | 62,6 |
EBITDA | -0,2 | -0,2 | -0,1 | 56,6 |
Short time liabilities | 0,6 | 0,5 | 0,5 | -4,3 |
Equity capital | 0,7 | 0,5 | 0,4 | -16,3 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,1 | 56,6 |
Assets | 1,4 | 1 | 0,9 | -10,2 |
Net profit (loss) | -0,2 | -0,2 | -0,1 | 62,6 |
Cash | 0 | 0 | 0 | 48,7 |
Net income from sale | 0,1 | 0,1 | 0,1 | -16 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,5 | -4,3 |
Working assets | 1,1 | 0,8 | 0,7 | -13,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -29 | -43,6 | -19,5 | 24,1 |
Equity capital to total assets | 53,7 | 49,2 | 45,9 | -3,3 |
Gross profit margin | -168,6 | -269,7 | -120,1 | 149,6 |
EBITDA Margin | -166,7 | -266 | -137,3 | 128,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1833 | 2328 | 2652 | 324 |
Current financial liquidity indicator | 1.6102509498596191 | 1.3105872869491577 | 0.9312395453453064 | -0,4 |
Net dept to EBITDA | -0.3334728479385376 | -0.058764372020959854 | -0.04803295060992241 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane