47.79.Z - Retail sale of used products
46.42.Z - Wholesale trade of clothing and footwear
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,1 | 14,9 |
EBITDA | 0,3 | 0,1 | 0,1 | 32,4 |
Short time liabilities | 0,4 | 0,5 | 0,4 | -10,2 |
Equity capital | 0,4 | 0,5 | 0,5 | 15,5 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | 21,2 |
Assets | 0,9 | 1 | 1 | 2,2 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | 13,6 |
Cash | 0,5 | 0,5 | 0,5 | -0 |
Net income from sale | 8,5 | 10,4 | 10,9 | 4,4 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -10,1 |
Working assets | 0,7 | 0,7 | 0,7 | -0,6 |
Depreciation | 0 | 0 | 0,1 | 52,2 |
% | % | % | p.p. | |
Profitability of capital | 81,5 | 13,6 | 13,4 | -0,2 |
Equity capital to total assets | 46,2 | 48,1 | 54,3 | 6,2 |
Gross profit margin | 3,8 | 0,6 | 0,7 | 0,1 |
EBITDA Margin | 4 | 0,9 | 1,2 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 17 | 15 | -2 |
Current financial liquidity indicator | 1.6386843919754028 | 1.4924509525299072 | 1.6515626907348633 | 0,2 |
Net dept to EBITDA | -0.8545428514480591 | -4.034520149230957 | -3.528801202774048 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane