46.42.Z - Wholesale trade of clothing and footwear
14.14.Z - Clothing production
14.19.Z - Clothing production
32.30.Z - Manufacture of sporting goods
47.71.Z - Retail sale of clothing
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 16 | 16 | 19,7 | 22,9 |
EBITDA | 17,3 | 18,4 | 23,3 | 26,6 |
Short time liabilities | 27,4 | 39,9 | 33,9 | -15,1 |
Equity capital | 58,4 | 61,4 | 77,2 | 25,6 |
Operating profit (EBIT) | 16,2 | 16,8 | 21 | 25,1 |
Assets | 89,3 | 109,4 | 124 | 13,3 |
Net profit (loss) | 16 | 13,1 | 15,8 | 20,5 |
Cash | 6,3 | 4 | 15,7 | 286,9 |
Liabilities and provisions for liabilities | 31 | 48 | 46,8 | -2,5 |
Net income from sale | 84,5 | 107,7 | 118,9 | 10,4 |
Working assets | 60,8 | 78,6 | 94,8 | 20,7 |
Depreciation | 1,1 | 1,6 | 2,2 | 41,7 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 21,3 | 20,4 | -0,9 |
Equity capital to total assets | 65,3 | 56,1 | 62,2 | 6,1 |
Gross profit margin | 18,9 | 14,9 | 16,6 | 1,7 |
EBITDA Margin | 20,5 | 17,1 | 19,6 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 135 | 104 | -31 |
Current financial liquidity indicator | 2.215400457382202 | 1.9707310199737549 | 2.800718307495117 | 0,8 |
Net dept to EBITDA | 1.1189688444137573 | 1.9306392669677734 | 1.1621830463409424 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane