47.71.Z - Retail sale of clothing in specialised stores
46.42.Z - Wholesale of clothing and footwear
47.19.Z - Other retail sale in non-specialised stores
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | -0,1 | 0,2 | -0,2 | -179,8 |
EBITDA | -0 | 0,3 | -0,2 | -154,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 59,9 |
Other operating costs | ||||
Income tax | 0 | |||
Equity capital | -0,7 | -0,5 | -0,7 | -34,6 |
Operating profit (EBIT) | -0,1 | 0,3 | -0,2 | -158,5 |
Assets | 0,5 | 0,5 | 0,5 | 5,9 |
Net profit (loss) | -0,1 | 0,2 | -0,2 | -179,8 |
Cash | 0,1 | 0 | 0 | -5,2 |
Net income from sale | 0,5 | 0,7 | 0,6 | -20,6 |
Liabilities and provisions for liabilities | 1,3 | 1 | 1,2 | 20,8 |
Working assets | 0,5 | 0,3 | 0,2 | -23,9 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -100 |
Basic operational activity income | 5,8 | |||
% | % | % | p.p. | |
Profitability of capital | 12,2 | -43,3 | 25,7 | 69 |
Equity capital to total assets | -133,4 | -108,6 | -138 | -29,4 |
Gross profit margin | -18,4 | 31,3 | -31,4 | -62,7 |
EBITDA Margin | -9,1 | 43,9 | -29,9 | -73,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 43 | 87 | 44 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane