47.71.Z - Retail sale of clothing in specialised stores
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -234,8 | |||
Gross profit (loss) | 1,7 | 0,1 | 0,1 | -63,1 |
EBITDA | -154,5 | |||
Short time liabilities | 3,8 | 3,1 | 0,9 | -72 |
Other operating costs | -54,3 | |||
Equity capital | 1,8 | 1,9 | 2 | 3,4 |
Operating profit (EBIT) | 1,7 | 0,3 | 0,1 | -58,9 |
Assets | 6 | 5,2 | 4,6 | -11,7 |
Net profit (loss) | 1,7 | 0,1 | 0,1 | -63,1 |
Cash | 1 | 1 | 1,4 | 40,2 |
Liabilities and provisions for liabilities | 4,3 | 3,3 | 2,6 | -20,5 |
Net income from sale | 9,5 | 8,6 | 5,9 | -31,4 |
Working assets | 4,7 | 3,8 | 3,3 | -14,3 |
Other income costs | 788,3 | |||
Depreciation | -22,9 | |||
% | % | % | p.p. | |
Profitability of capital | -666,8 | |||
Equity capital to total assets | 29,4 | 36,6 | 42,9 | 6,3 |
Gross profit margin | 17,7 | 1,6 | 0,8 | -0,8 |
EBITDA Margin | -10,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 131 | 53 | -78 |
Current financial liquidity indicator | 1.1473665237426758 | 1.2365915775299072 | 3.791649103164673 | 2,6 |
Net dept to EBITDA | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane