47.71.Z - Retail sale of clothing in specialised stores
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
22 - Manufacture of rubber and plastic products
32 - Other manufacturing
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0,2 | 654,6 |
EBITDA | 0,1 | -0 | 0,2 | 707,3 |
Short time liabilities | 0,2 | 0,6 | 0,9 | 47,8 |
Equity capital | 0,2 | 0,3 | 0,4 | 55,8 |
Operating profit (EBIT) | 0,1 | -0 | 0,2 | 593,6 |
Assets | 0,4 | 0,9 | 1,3 | 51,1 |
Net profit (loss) | 0,1 | -0 | 0,1 | 586,1 |
Cash | 0 | 0,2 | 0,1 | -32,5 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,9 | 49 |
Net income from sale | 0,5 | 0,3 | 2,6 | 748,9 |
Working assets | 0,4 | 0,8 | 1,3 | 53,3 |
Depreciation | 0 | 0 | 0 | 20 |
% | % | % | p.p. | |
Profitability of capital | 38,4 | -11,5 | 35,8 | 47,3 |
Equity capital to total assets | 49,2 | 31,1 | 32 | 0,9 |
Gross profit margin | 14,7 | -10,1 | 6,6 | 16,7 |
EBITDA Margin | 14,7 | -8,5 | 6,1 | 14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 710 | 124 | -586 |
Current financial liquidity indicator | 1.9682717323303223 | 1.410339593887329 | 1.4504724740982056 | 0,1 |
Net dept to EBITDA | 1.8668971061706543 | -9.297972679138184 | 4.410290718078613 | 13,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane