46.42.Z - Wholesale of clothing and footwear
14.19.Z - Manufacture of other wearing apparel and accessories
46.48.Z - Wholesale of watches, clocks and jewellery
47.19.Z - Other retail sale in non-specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
59.20.Z - Sound recording and music publishing activities
68.20.Z - Rental and operating of own or leased real estate
74.10.Z - Specialised design activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 5,9 | 5,8 | -1,2 |
Gross profit (loss) | 2,2 | 4,4 | 4,7 | 6,2 |
EBITDA | 2,3 | 0,9 | ||
Short time liabilities | 1,1 | 2,9 | 12,4 | 321 |
Other operating costs | 0,5 | 1,6 | 0,4 | -72,7 |
Equity capital | 5,3 | 9 | 12,9 | 43,6 |
Operating profit (EBIT) | 2,3 | 4,9 | 5,5 | 11,2 |
Assets | 9,3 | 14,4 | 27,6 | 91,3 |
Net profit (loss) | 1,7 | 3,7 | 4,7 | 26,7 |
Cash | 0 | -100 | ||
Liabilities and provisions for liabilities | 4,1 | 5,4 | 14,7 | 170,3 |
Net income from sale | 12,7 | 26,1 | 43,7 | 67,4 |
Working assets | 9 | 12,9 | 25,4 | 97,2 |
Other income costs | 0,3 | 0,7 | 0,1 | -82,1 |
Depreciation | 0 | 131,7 | ||
% | % | % | p.p. | |
Profitability of capital | 32,9 | 41,4 | 36,6 | -4,8 |
Equity capital to total assets | 56,4 | 62,3 | 46,7 | -15,6 |
Gross profit margin | 17,6 | 17 | 10,8 | -6,2 |
EBITDA Margin | 18,2 | 0,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 41 | 103 | 62 |
Current financial liquidity indicator | 8.551959991455078 | 4.3918681144714355 | 2.0576019287109375 | -2,3 |
Net dept to EBITDA | 0 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane