46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.51.Z - Retail sale of textile products
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | -0,1 | -414,4 |
Gross profit (loss) | -0 | 0 | -0 | -217,2 |
EBITDA | 0 | 0 | -0 | -159,5 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 25,1 |
Other operating costs | 0 | 0 | 0 | 23,4 |
Equity capital | 1 | 1 | 1 | -4,4 |
Operating profit (EBIT) | 0 | 0 | -0 | -170,4 |
Assets | 1,3 | 1,4 | 1,5 | 4,1 |
Net profit (loss) | -0 | 0 | -0 | -218,4 |
Cash | 0 | 0 | 0 | -68,1 |
Net income from sale | 3,2 | 4 | 3,4 | -14,5 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,5 | 24,7 |
Working assets | 1,3 | 1,4 | 1,5 | 4,8 |
Other income costs | 0,1 | 0 | 0,1 | 1889,4 |
Depreciation | 0 | 0 | 0 | -30,6 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 3,7 | -4,6 | -8,3 |
Equity capital to total assets | 74,6 | 71 | 65,2 | -5,8 |
Gross profit margin | -0 | 0,9 | -1,3 | -2,2 |
EBITDA Margin | 0,2 | 1 | -0,7 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 37 | 54 | 17 |
Current financial liquidity indicator | 4.0181121826171875 | 3.4702515602111816 | 2.907099485397339 | -0,6 |
Net dept to EBITDA | 20.330692291259766 | 2.316070318222046 | -9.450809478759766 | -11,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane