46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
47.71.Z - Retail sale of clothing in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 22,1 | 3 | 1,3 | -56,5 |
EBITDA | 22,2 | 3 | 3,7 | 24,1 |
Short time liabilities | 18,5 | 15,4 | 13,8 | -10,6 |
Equity capital | 7 | 9,9 | 11,2 | 13 |
Operating profit (EBIT) | 22,2 | 3 | 3,7 | 24,1 |
Assets | 35,4 | 35,3 | 35 | -1 |
Net profit (loss) | 22,1 | 3 | 1,3 | -56,5 |
Cash | 16,8 | 10,4 | 5,5 | -47 |
Liabilities and provisions for liabilities | 28,5 | 25,4 | 23,8 | -6,5 |
Net income from sale | 67 | 93,2 | 108,8 | 16,7 |
Working assets | 35,4 | 35,3 | 35 | -1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 317,4 | 29,9 | 11,5 | -18,4 |
Equity capital to total assets | 19,7 | 28,1 | 32,1 | 4 |
Gross profit margin | 33 | 3,2 | 1,2 | -2 |
EBITDA Margin | 33,1 | 3,2 | 3,4 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 60 | 46 | -14 |
Current financial liquidity indicator | 1.9192049503326416 | 2.2942230701446533 | 2.5421628952026367 | 0,2 |
Net dept to EBITDA | 0.21780097484588623 | 3.786170721054077 | 4.374064922332764 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane