46.42.Z - Wholesale of clothing and footwear
14.11.Z - Manufacture of leather clothes
14.13.Z - Manufacture of other outerwear
14.19.Z - Manufacture of other wearing apparel and accessories
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -6 | -14 137,5 |
EBITDA | 1,5 | -4,4 | -404,3 |
Short time liabilities | 47,3 | 56,9 | 20,3 |
Equity capital | 2 | -4,1 | -303,2 |
Operating profit (EBIT) | 1 | -4,9 | -583,8 |
Assets | 50,2 | 53,7 | 7,1 |
Net profit (loss) | -0,8 | -6,1 | -663,8 |
Cash | 0,1 | 0,1 | 49 |
Net income from sale | 147,8 | 129,2 | -12,6 |
Liabilities and provisions for liabilities | 48,1 | 57,8 | 20,1 |
Working assets | 47,6 | 50,9 | 7,1 |
Depreciation | 0,5 | 0,4 | -6,7 |
% | % | p.p. | |
Profitability of capital | -39,7 | 149,2 | 188,9 |
Equity capital to total assets | 4 | -7,7 | -11,7 |
Gross profit margin | 0 | -4,6 | -4,6 |
EBITDA Margin | 1 | -3,4 | -4,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 117 | 161 | 44 |
Current financial liquidity indicator | 1.0051956176757812 | 0.8948041200637817 | -0,1 |
Net dept to EBITDA | 8.57934856414795 | -2.7468209266662598 | -11,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane