47.71.Z - Retail sale of clothing
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 39,9 | 48,5 | 66,4 | 36,9 |
EBITDA | 51 | 59,5 | 83,2 | 39,9 |
Short time liabilities | 34,7 | 65,2 | 71,6 | 9,8 |
Equity capital | 141 | 158,6 | 186,1 | 17,3 |
Operating profit (EBIT) | 42,4 | 49,9 | 70,8 | 41,8 |
Assets | 182,1 | 237,6 | 277,5 | 16,8 |
Net profit (loss) | 31,3 | 39,5 | 53,3 | 34,9 |
Cash | 13 | 12 | 55 | 358,3 |
Net income from sale | 262,1 | 352,5 | 456,9 | 29,6 |
Liabilities and provisions for liabilities | 41,1 | 79 | 91,4 | 15,7 |
Working assets | 145,6 | 185,4 | 212,7 | 14,7 |
Depreciation | 8,5 | 9,6 | 12,5 | 30,1 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 24,9 | 28,7 | 3,8 |
Equity capital to total assets | 77,4 | 66,7 | 67 | 0,3 |
Gross profit margin | 15,2 | 13,8 | 14,5 | 0,7 |
EBITDA Margin | 19,5 | 16,9 | 18,2 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 68 | 57 | -11 |
Current financial liquidity indicator | 3.9896647930145264 | 2.7032084465026855 | 2.8664560317993164 | 0,2 |
Net dept to EBITDA | -0.0890626385807991 | 0.2854647934436798 | -0.2664964497089386 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane