46.42.Z - Wholesale trade of clothing and footwear
15.20.Z - Footwear production
46.41.Z - Wholesale trade of textile products
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
52.10 - Warehousing and storage of goods
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,3 | 314,9 |
EBITDA | 0,9 | 1,4 | 0,1 | -91 |
Short time liabilities | 40,3 | 49,4 | 44,8 | -9,3 |
Equity capital | -26 | -26 | -25,7 | 1 |
Operating profit (EBIT) | 0,6 | 1,1 | -0,2 | -114 |
Assets | 15,1 | 24,1 | 19,9 | -17,2 |
Net profit (loss) | -0 | 0 | 0,3 | 1006,4 |
Cash | 1,5 | 3,3 | 0,6 | -81,4 |
Net income from sale | 28,2 | 46,4 | 39,9 | -14,1 |
Liabilities and provisions for liabilities | 41,1 | 50,1 | 45,7 | -8,8 |
Working assets | 12,6 | 21,4 | 17,9 | -16,7 |
Depreciation | 0,3 | 0,3 | 0,3 | 11,6 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -0,1 | -1 | -0,9 |
Equity capital to total assets | -172,2 | -107,9 | -129 | -21,1 |
Gross profit margin | -0,4 | 0,2 | 0,8 | 0,6 |
EBITDA Margin | 3,1 | 3 | 0,3 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 523 | 388 | 410 | 22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane