47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.19.Z - Other retail sale in non-specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.89.Z - Retail sale via stalls and markets of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,4 | 57 | -3,6 | -106,4 |
EBITDA | 12,4 | 57,2 | -2,8 | -104,9 |
Short time liabilities | 96,6 | 163,1 | 253 | 55,2 |
Equity capital | 56,6 | 107,5 | 101,8 | -5,3 |
Operating profit (EBIT) | 12,4 | 57,2 | -2,8 | -104,9 |
Assets | 543,3 | 506,6 | 476,9 | -5,9 |
Net profit (loss) | 12,4 | 50,9 | -5,7 | -111,1 |
Cash | 213,8 | 166 | 122,8 | -26 |
Net income from sale | 263,3 | 457,7 | 515 | 12,5 |
Liabilities and provisions for liabilities | 486,6 | 399,1 | 375 | -6 |
Working assets | 543,3 | 506,6 | 476,9 | -5,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,9 | 47,3 | -5,6 | -52,9 |
Equity capital to total assets | 10,4 | 21,2 | 21,4 | 0,2 |
Gross profit margin | 4,7 | 12,5 | -0,7 | -13,2 |
EBITDA Margin | 4,7 | 12,5 | -0,5 | -13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 130 | 179 | 49 |
Current financial liquidity indicator | 5.621205806732178 | 3.10624098777771 | 1.884596586227417 | -1,2 |
Net dept to EBITDA | 14.184638977050781 | 1.2245218753814697 | 0.28485411405563354 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane