47.71.Z - Retail sale of clothing in specialised stores
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
97 - Households as employers of domestic personnel
98 - Undifferentiated goods- and services-producing activities of private households for own use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,3 | -0,1 | 63,6 |
EBITDA | -0,5 | -0,3 | -0,1 | 62,5 |
Short time liabilities | 1,1 | 0,2 | 0,5 | 163,3 |
Equity capital | -0,9 | -1,1 | -1,2 | -10,3 |
Operating profit (EBIT) | -0,5 | -0,3 | -0,1 | 63,6 |
Assets | 0,4 | 0,5 | 0,7 | 55,5 |
Net profit (loss) | -0,5 | -0,3 | -0,1 | 63,6 |
Cash | 0 | 0 | 0 | 133,9 |
Net income from sale | 0,6 | 0,5 | 0,3 | -43,2 |
Liabilities and provisions for liabilities | 1,3 | 1,6 | 1,9 | 23,5 |
Working assets | 0,4 | 0,5 | 0,7 | 55,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 59,9 | 28,4 | 9,4 | -19 |
Equity capital to total assets | -205,8 | -243,4 | -172,6 | 70,8 |
Gross profit margin | -96,4 | -63,9 | -41 | 22,9 |
EBITDA Margin | -94 | -62 | -41 | 21 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 743 | 146 | 678 | 532 |
Current financial liquidity indicator | 0.32177022099494934 | 2.3082611560821533 | 1.3638108968734741 | -0,9 |
Net dept to EBITDA | -1.668587327003479 | -4.420839786529541 | -16.300846099853516 | -11,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane