14.13.Z - Manufacture of other outerwear
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.45.Z - Wholesale of perfume and cosmetics
46.48.Z - Wholesale of watches, clocks and jewellery
47.19.Z - Other retail sale in non-specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -2,9 | -2,8 | 3,7 |
Gross profit (loss) | -3 | -3,1 | -2 |
EBITDA | -2,9 | -2,8 | 4,3 |
Short time liabilities | 2,5 | 2,1 | -16 |
Other operating costs | 0 | 0 | -63,2 |
Equity capital | -1,3 | -3,9 | -192,4 |
Operating profit (EBIT) | -2,9 | -2,8 | 4,2 |
Assets | 1,3 | 3,5 | 167,8 |
Net profit (loss) | -3 | -3,1 | -2 |
Cash | 0,1 | 0,3 | 290,9 |
Net income from sale | 8,5 | 9,6 | 13,1 |
Liabilities and provisions for liabilities | 2,6 | 7,4 | 180,1 |
Working assets | 1,3 | 3,5 | 168,2 |
Other income costs | 0 | 0 | -93,3 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 228,2 | 79,6 | -148,6 |
Equity capital to total assets | -100,4 | -109,6 | -9,2 |
Gross profit margin | -35,3 | -31,9 | 3,4 |
EBITDA Margin | -34,2 | -29 | 5,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 107 | 80 | -27 |
Current financial liquidity indicator | 0.5195190906524658 | 1.658243179321289 | 1,2 |
Net dept to EBITDA | -0.17053872346878052 | -1.9214645624160767 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane