47.71.Z - Retail sale of clothing in specialised stores
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.24.Z - Wholesale of hides, skins and leather
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
47.51.Z - Retail sale of textiles in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,9 | 0,6 | -0,2 | -139,9 |
EBITDA | 5,1 | 0,8 | 0,4 | -49,2 |
Short time liabilities | 6,6 | 9,7 | 7,4 | -23,7 |
Equity capital | 5,6 | 6,2 | 6 | -4,1 |
Operating profit (EBIT) | 4,9 | 0,6 | -0 | -105 |
Assets | 12,3 | 16,1 | 14,3 | -11,2 |
Net profit (loss) | 4,6 | 0,6 | -0,3 | -143,6 |
Cash | 2,5 | 0,7 | 0,3 | -60 |
Net income from sale | 25,7 | 33,5 | 37,1 | 11 |
Liabilities and provisions for liabilities | 6,7 | 9,9 | 8,4 | -15,6 |
Working assets | 11,4 | 14,9 | 11,7 | -21,7 |
Depreciation | 0,2 | 0,2 | 0,4 | 142,9 |
% | % | % | p.p. | |
Profitability of capital | 82,4 | 9,4 | -4,3 | -13,7 |
Equity capital to total assets | 45,6 | 38,5 | 41,6 | 3,1 |
Gross profit margin | 19 | 1,7 | -0,6 | -2,3 |
EBITDA Margin | 19,7 | 2,4 | 1,1 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 106 | 73 | -33 |
Current financial liquidity indicator | 1.7186440229415894 | 1.5336202383041382 | 1.5728541612625122 | 0,1 |
Net dept to EBITDA | 0.2735925018787384 | -0.4100983738899231 | 4.888319969177246 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane