47.71.Z - Retail sale of clothing
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.64.Z - Retail sale of games and toys
47.72.Z - Retail sale of footwear and leather goods
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
56.10.A - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -1,1 | -0,4 | 62 |
EBITDA | 0,5 | -0,9 | -0,2 | 78,7 |
Short time liabilities | 2,1 | 1,5 | 1,3 | -13,8 |
Equity capital | 1 | -0,2 | -0,6 | -259,9 |
Operating profit (EBIT) | 0,3 | -1,1 | -0,4 | 64 |
Assets | 3,1 | 3,4 | 3,4 | -0,4 |
Net profit (loss) | 0,3 | -1,1 | -0,4 | 62 |
Cash | 0,1 | 0 | 0,1 | 87,2 |
Liabilities and provisions for liabilities | 2,1 | 3,6 | 4 | 11,7 |
Net income from sale | 3,2 | 4,2 | 4,3 | 4,2 |
Working assets | 1,4 | 1,9 | 2,1 | 10 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | 28,6 | 684 | 72,2 | -611,8 |
Equity capital to total assets | 31,6 | -4,9 | -17,7 | -12,8 |
Gross profit margin | 9 | -27,5 | -10 | 17,5 |
EBITDA Margin | 15,8 | -21,7 | -4,4 | 17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 238 | 134 | 111 | -23 |
Current financial liquidity indicator | 0.6540917158126831 | 1.269500494003296 | 1.6211751699447632 | 0,3 |
Net dept to EBITDA | 3.1371169090270996 | -2.2416391372680664 | -13.650527954101562 | -11,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane