47.91.Z - Intermediary retail sale, non-specialized
14.19.Z - Clothing production
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,1 | 24,5 |
EBITDA | -0,1 | 0,1 | 0,1 | 24,5 |
Short time liabilities | 0,1 | 0,5 | 0,8 | 87,9 |
Equity capital | -0,1 | 0 | 0,2 | 374,5 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | 24,5 |
Assets | 0,1 | 0,5 | 1 | 108,9 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | 22,9 |
Cash | 0 | 0,3 | 0,8 | 206,2 |
Net income from sale | 0,1 | 1,3 | 2,9 | 125,7 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,8 | 87,9 |
Working assets | 0,1 | 0,5 | 1 | 108,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 168,6 | 304,6 | 78,9 | -225,7 |
Equity capital to total assets | -108,2 | 7,3 | 16,7 | 9,4 |
Gross profit margin | -137,7 | 9,2 | 5,1 | -4,1 |
EBITDA Margin | -137,7 | 9,2 | 5,1 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 573 | 128 | 106 | -22 |
Current financial liquidity indicator | 0.4803864061832428 | 1.0790998935699463 | 1.1997838020324707 | 0,1 |
Net dept to EBITDA | 0.06889751553535461 | -2.2884762287139893 | -5.627396583557129 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane