46.42.Z - Wholesale trade of clothing and footwear
14 - Clothing production
32.3 - Manufacture of sporting goods
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
47.19.Z - Retail trade
47.64 - Retail sale of games and toys
47.71.Z - Retail sale of clothing
47.82.Z - Retail sale of parts and accessories for motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0 | 0,3 | 784 |
Gross profit (loss) | -0,2 | -0 | 0,3 | 786 |
EBITDA | -0,2 | -0 | 0,3 | 787,8 |
Short time liabilities | 0,3 | 0,3 | 0,1 | -81,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 0,6 | 1 | 70,7 |
Operating profit (EBIT) | -0,2 | -0 | 0,3 | 787,8 |
Assets | 0,3 | 0,9 | 1,1 | 20,5 |
Net profit (loss) | -0,2 | -0 | 0,3 | 786 |
Cash | 0 | 0 | 0 | -15,2 |
Net income from sale | 0,2 | 0,7 | 1,2 | 62,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,1 | -81,3 |
Working assets | 0,3 | 0,9 | 1,1 | 20,5 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -45 170 | -6,4 | 25,9 | 32,3 |
Equity capital to total assets | 0,1 | 67 | 94,9 | 27,9 |
Gross profit margin | -72 | -5,5 | 23 | 28,5 |
EBITDA Margin | -72 | -5,5 | 23,1 | 28,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 519 | 152 | 18 | -134 |
Current financial liquidity indicator | 1.0011200904846191 | 3.028738021850586 | 19.488203048706055 | 16,5 |
Net dept to EBITDA | 0.0035844617523252964 | 0.008849706500768661 | -0.0010909998090937734 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane