47.64.Z - Retail sale of games and toys
14.13.Z - Clothing production
14.19.Z - Clothing production
14.20.Z - Production of other clothing and clothing accessories
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.51.Z - Retail sale of textile products
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
93.11.Z - Sports facility activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 20,8 | 18,3 | -12,1 |
EBITDA | 22,7 | 22,5 | -1,2 |
Short time liabilities | 45,6 | 68,6 | 50,4 |
Equity capital | 27,4 | 25 | -8,6 |
Operating profit (EBIT) | 21,5 | 21 | -2,3 |
Assets | 85,1 | 106 | 24,6 |
Net profit (loss) | 16,6 | 14,1 | -15,3 |
Cash | 19,6 | 3 | -84,6 |
Net income from sale | 174,6 | 253,3 | 45,1 |
Liabilities and provisions for liabilities | 57,7 | 81 | 40,3 |
Working assets | 65,9 | 84,8 | 28,7 |
Depreciation | 1,3 | 1,5 | 18,1 |
% | % | p.p. | |
Profitability of capital | 60,7 | 56,2 | -4,5 |
Equity capital to total assets | 32,2 | 23,6 | -8,6 |
Gross profit margin | 11,9 | 7,2 | -4,7 |
EBITDA Margin | 13 | 8,9 | -4,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 95 | 99 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane