46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.42.Z - Wholesale trade of clothing and footwear
46.49.Z - Wholesale trade of other household articles
47.51.Z - Retail sale of textile products
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,2 | -45,5 |
Gross profit (loss) | 0,1 | 0,3 | 0,1 | -48,6 |
EBITDA | 0,1 | 0,3 | 0,2 | -45,5 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 119,7 |
Other operating costs | 0 | 0 | 0 | -96 |
Equity capital | 0,2 | 0,5 | 0,6 | 26,8 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -45,5 |
Assets | 0,6 | 1,1 | 1,3 | 22,6 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -48,5 |
Cash | 0 | 0,1 | 0,2 | 130,8 |
Liabilities and provisions for liabilities | 0,3 | 0,6 | 0,7 | 18,9 |
Net income from sale | 0,7 | 2,5 | 2 | -20,8 |
Working assets | 0,6 | 1,1 | 1,3 | 22,6 |
Other income costs | 0 | 0 | 0 | -80,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49 | 52,2 | 21,2 | -31 |
Equity capital to total assets | 41,9 | 46,5 | 48,1 | 1,6 |
Gross profit margin | 19,4 | 11,6 | 7,5 | -4,1 |
EBITDA Margin | 21,8 | 13,8 | 9,5 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 15 | 41 | 26 |
Current financial liquidity indicator | 5.043212890625 | 10.713691711425781 | 5.980602264404297 | -4,7 |
Net dept to EBITDA | 1.551844596862793 | 1.0824428796768188 | 1.1868691444396973 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane