47.71.Z - Retail sale of clothing
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 18,5 | 32,9 | 20,3 | -38,3 |
EBITDA | 18,5 | 32,9 | 20,3 | -38,3 |
Short time liabilities | 36,7 | 24,2 | 30,3 | 24,8 |
Equity capital | 116,8 | 142,8 | 158,4 | 11 |
Operating profit (EBIT) | 18,5 | 32,9 | 20,3 | -38,3 |
Assets | 160,5 | 222,6 | 314 | 41,1 |
Net profit (loss) | 16,8 | 25,9 | 15,6 | -39,7 |
Cash | 104,4 | 9,6 | 12,7 | 31,8 |
Liabilities and provisions for liabilities | 43,7 | 79,8 | 155,5 | 94,9 |
Net income from sale | 337,1 | 995,1 | 798,1 | -19,8 |
Working assets | 160,5 | 222,6 | 314 | 41,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 18,2 | 9,9 | -8,3 |
Equity capital to total assets | 72,8 | 64,1 | 50,5 | -13,6 |
Gross profit margin | 5,5 | 3,3 | 2,5 | -0,8 |
EBITDA Margin | 5,5 | 3,3 | 2,5 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 9 | 14 | 5 |
Current financial liquidity indicator | 3.674020290374756 | 9.160181999206543 | 10.363906860351562 | 1,2 |
Net dept to EBITDA | -5.640391826629639 | 1.396385669708252 | 5.55347204208374 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane