47.71.Z - Retail sale of clothing in specialised stores
46.41.Z - Wholesale of textiles
46.90.Z - Non-specialised wholesale trade
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,3 | 0 | -6,3 | ∞ |
EBITDA | 0 | -7,6 | -6,3 | 17,2 |
Short time liabilities | 0,2 | 1,9 | 1,5 | -22,9 |
Income tax | -100 | |||
Equity capital | 145,5 | 137,9 | 131,6 | -4,6 |
Operating profit (EBIT) | 0 | -7,6 | -6,3 | 17,2 |
Assets | 145,7 | 139,8 | 133,1 | -4,8 |
Net profit (loss) | 2,1 | -7,6 | -6,3 | 17,3 |
Cash | 143,2 | 136,6 | 130,2 | -4,7 |
Net income from sale | 0 | 3 | 0 | -100 |
Liabilities and provisions for liabilities | 0,2 | 1,9 | 1,5 | -22,9 |
Working assets | 145,7 | 139,8 | 133,1 | -4,8 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 100 | |||
% | % | % | p.p. | |
Profitability of capital | 1,5 | -5,5 | -4,8 | 0,7 |
Equity capital to total assets | 99,9 | 98,6 | 98,9 | 0,3 |
Gross profit margin | 0 | 5 | ||
EBITDA Margin | -253,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 233 | 2 147 483 648 | 2 147 483 415 |
Current financial liquidity indicator | 758.836181640625 | 73.04419708251953 | 90.15559387207031 | 17,2 |
Net dept to EBITDA | 17.9469051361084 | 20.67418098449707 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane