46.41.Z - Wholesale of textiles
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.42.Z - Wholesale of clothing and footwear
46.90.Z - Non-specialised wholesale trade
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
52.10.B - Warehousing and storage of other goods
64.92.Z - Other credit granting
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 2 | 0,1 | -95,1 |
EBITDA | 1,6 | 2,1 | 0,2 | -88,9 |
Short time liabilities | 2,7 | 3,1 | 2,5 | -20,2 |
Equity capital | 0,9 | 2,6 | 2,6 | -1 |
Operating profit (EBIT) | 1,6 | 2,1 | 0,1 | -93,1 |
Assets | 3,6 | 5,8 | 5,4 | -6,9 |
Net profit (loss) | 1,4 | 1,7 | -0 | -101,8 |
Cash | 1,4 | 2,9 | 2,9 | 1,8 |
Net income from sale | 16,6 | 19 | 15 | -21,3 |
Liabilities and provisions for liabilities | 2,8 | 3,2 | 2,8 | -11,7 |
Working assets | 3,1 | 5,1 | 5 | -2,6 |
Depreciation | 0 | 0,1 | 0,1 | 18,9 |
% | % | % | p.p. | |
Profitability of capital | 165,8 | 67 | -1,2 | -68,2 |
Equity capital to total assets | 23,7 | 45 | 47,9 | 2,9 |
Gross profit margin | 9,4 | 10,7 | 0,7 | -10 |
EBITDA Margin | 9,7 | 11,2 | 1,6 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 60 | 61 | 1 |
Current financial liquidity indicator | 1.1512490510940552 | 1.6443636417388916 | 1.7739747762680054 | 0,2 |
Net dept to EBITDA | -0.7422415614128113 | -1.32097327709198 | -12.46731185913086 | -11,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane