46.41.Z - Wholesale of textiles
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.19.Z - Agents involved in the sale of a variety of goods
46.42.Z - Wholesale of clothing and footwear
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
46.7 - Other specialised wholesale
47.19.Z - Other retail sale in non-specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1 | 0,9 | -7,9 |
EBITDA | 0,9 | 1,1 | 0,9 | -24,1 |
Short time liabilities | 0,6 | 0,6 | 0,9 | 37,1 |
Equity capital | 2,3 | 2,9 | 3,2 | 12,3 |
Operating profit (EBIT) | 0,9 | 1,1 | 0,9 | -23 |
Assets | 3 | 3,9 | 4,5 | 14,8 |
Net profit (loss) | 0,8 | 1 | 0,9 | -7,9 |
Cash | 0,6 | 0,1 | 0,3 | 123,7 |
Net income from sale | 6,4 | 8,7 | 9 | 3,3 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 1,3 | 21,7 |
Working assets | 3 | 3,9 | 4,5 | 15 |
Depreciation | 0 | 0 | 0 | -75 |
% | % | % | p.p. | |
Profitability of capital | 34,7 | 33,7 | 27,6 | -6,1 |
Equity capital to total assets | 75,1 | 73,2 | 71,6 | -1,6 |
Gross profit margin | 12,4 | 11,1 | 9,9 | -1,2 |
EBITDA Margin | 13,8 | 13 | 9,6 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 27 | 36 | 9 |
Current financial liquidity indicator | 4.988158226013184 | 5.997363090515137 | 5.113519191741943 | -0,9 |
Net dept to EBITDA | -0.2611096203327179 | 0.31382426619529724 | 0.5015548467636108 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane