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
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | -17,3 | -1599,3 |
EBITDA | 6,7 | -9,8 | -247,7 |
Short time liabilities | 49,8 | 75,3 | 51,3 |
Equity capital | 15 | -2,6 | -117 |
Operating profit (EBIT) | 2,7 | -14,8 | -652,3 |
Assets | 71,9 | 81,5 | 13,3 |
Net profit (loss) | 0,6 | -17,5 | -2846,3 |
Cash | 2,1 | 1,6 | -22,1 |
Net income from sale | 180,3 | 175,3 | -2,8 |
Liabilities and provisions for liabilities | 56,9 | 84 | 47,7 |
Working assets | 36,4 | 37,3 | 2,3 |
Depreciation | 4 | 5 | 24,8 |
% | % | p.p. | |
Profitability of capital | 4,3 | 686,8 | 682,5 |
Equity capital to total assets | 20,8 | -3,1 | -23,9 |
Gross profit margin | 0,6 | -9,8 | -10,4 |
EBITDA Margin | 3,7 | -5,6 | -9,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 101 | 157 | 56 |
Current financial liquidity indicator | 0.7287670373916626 | 0.49155235290527344 | -0,2 |
Net dept to EBITDA | 2.4440057277679443 | -2.021613597869873 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane