46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
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
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0 | -80,9 |
Gross profit (loss) | 0,2 | 0,4 | 0,1 | -80,1 |
EBITDA | 0,3 | 0,4 | 0,1 | -70,3 |
Short time liabilities | 0,7 | 0,6 | 0,7 | 13,7 |
Other operating costs | 0 | 0 | 0 | 72,2 |
Equity capital | 1,4 | 1,7 | 1,8 | 4,1 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,1 | -78,6 |
Assets | 2,1 | 2,4 | 2,5 | 6,8 |
Net profit (loss) | 0,2 | 0,4 | 0,1 | -80,5 |
Cash | 1 | 0,7 | 0,7 | -5,8 |
Net income from sale | 2,6 | 3 | 3,1 | 4,1 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,7 | 14,1 |
Working assets | 2 | 2,3 | 2,5 | 9,2 |
Other income costs | 0,2 | 0,2 | 0,1 | -70,6 |
Depreciation | 0,1 | 0 | 0 | -4,1 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 21,2 | 4 | -17,2 |
Equity capital to total assets | 63,6 | 73,3 | 71,5 | -1,8 |
Gross profit margin | 8,4 | 13,1 | 2,5 | -10,6 |
EBITDA Margin | 10,5 | 14,8 | 4,2 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 76 | 83 | 7 |
Current financial liquidity indicator | 2.923022747039795 | 3.5925190448760986 | 3.45212721824646 | -0,1 |
Net dept to EBITDA | -3.5633487701416016 | -1.5713647603988647 | -4.976397514343262 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane