47.71.Z - Retail sale of clothing
46.42.Z - Wholesale trade of clothing and footwear
47.91.Z - Intermediary retail sale, non-specialized
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0 | -100 |
EBITDA | 0,6 | 0 | -100 |
Short time liabilities | 0,1 | 0,3 | 366 |
Equity capital | 1,1 | 1,6 | 42,6 |
Operating profit (EBIT) | 0,6 | 0 | -100 |
Assets | 1,2 | 1,9 | 58,2 |
Net profit (loss) | 0,5 | 0 | -100 |
Cash | 0,2 | 0,1 | -54,3 |
Net income from sale | 4 | 0 | -100 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 366 |
Working assets | 1,2 | 1,9 | 58,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 42,6 | 0 | -42,6 |
Equity capital to total assets | 95,2 | 85,8 | -9,4 |
Gross profit margin | 13,5 | ||
EBITDA Margin | 13,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 5 | 2 147 483 648 | 2 147 483 643 |
Current financial liquidity indicator | 20.69577980041504 | 7.027371883392334 | -13,7 |
Net dept to EBITDA | -0.368573397397995 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane