47.71.Z - Retail sale of clothing
14.1 - Production of knitted clothing
31.09.Z - Manufacture of furniture
46.1 - Wholesale trade conducted on behalf of others
46.42.Z - Wholesale trade of clothing and footwear
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
77.21.Z - Rental and leasing of recreational and sports equipment
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 37,5 | -125,2 | -433,7 |
EBITDA | 46 | -124,6 | -370,7 |
Short time liabilities | 287,3 | 329,1 | 14,6 |
Equity capital | 34 | -91,3 | -368,8 |
Operating profit (EBIT) | 46 | -124,6 | -370,7 |
Assets | 321,2 | 239,5 | -25,5 |
Net profit (loss) | 24 | -125,2 | -622,7 |
Cash | 2,1 | 81,5 | 3712,9 |
Net income from sale | 767,6 | 777,7 | 1,3 |
Liabilities and provisions for liabilities | 287,3 | 330,7 | 15,1 |
Working assets | 321,2 | 135,5 | -57,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 70,5 | 137,2 | 66,7 |
Equity capital to total assets | 10,6 | -38,1 | -48,7 |
Gross profit margin | 4,9 | -16,1 | -21 |
EBITDA Margin | 6 | -16 | -22 |
Days | Days | Days | |
Short term commitment turnover cycle | 137 | 154 | 17 |
Current financial liquidity indicator | 1.1181999444961548 | 0.4097121059894562 | -0,7 |
Net dept to EBITDA | -0.04642411321401596 | 0.6537789106369019 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane