47.71.Z - Retail sale of clothing in specialised stores
14.19.Z - Manufacture of other wearing apparel and accessories
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -209,5 | -26,7 | -182,9 | -586,1 |
Gross profit (loss) | -156,3 | 42,3 | -438 | -1135,7 |
EBITDA | -156,3 | 42,3 | -438 | -1135,7 |
Short time liabilities | 268,5 | 254 | 613,8 | 141,6 |
Other operating costs | 0,9 | 1 | 255,1 | 25 943,4 |
Equity capital | -202,2 | -161,2 | -599,1 | -271,8 |
Operating profit (EBIT) | -156,3 | 42,3 | -438 | -1135,7 |
Assets | 66,3 | 92,9 | 14,7 | -84,2 |
Net profit (loss) | -156,3 | 41,1 | -438 | -1166,6 |
Cash | 28,6 | 21 | 0 | -100 |
Net income from sale | 392,1 | 293,2 | 281 | -4,2 |
Liabilities and provisions for liabilities | 268,5 | 254 | 613,8 | 141,6 |
Working assets | 66,3 | 92,9 | 14,7 | -84,2 |
Other income costs | 54,1 | 69,9 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77,3 | -25,5 | 73,1 | 98,6 |
Equity capital to total assets | -305,1 | -173,5 | -4079,6 | -3906,1 |
Gross profit margin | -39,9 | 14,4 | -155,9 | -170,3 |
EBITDA Margin | -39,9 | 14,4 | -155,9 | -170,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 250 | 316 | 797 | 481 |
Current financial liquidity indicator | 0.24686209857463837 | 0.3656107783317566 | 0.023925460875034332 | -0,4 |
Net dept to EBITDA | 0.18324826657772064 | -0.4969465136528015 | -0.00007658007962163538 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane