47.71.Z - Retail sale of clothing in specialised stores
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
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
47.65.Z - Retail sale of games and toys 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
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | 0,1 | 105,5 |
EBITDA | 0,4 | 0,1 | 0,1 | -22,2 |
Short time liabilities | 0,3 | 0,9 | 0,2 | -75 |
Equity capital | 2 | 2,1 | 2,2 | 6,1 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,1 | -20,8 |
Assets | 2,3 | 3 | 2,4 | -18,3 |
Net profit (loss) | 0,4 | 0,1 | 0,1 | 114,4 |
Cash | 0,9 | 0,5 | 0,4 | -19,1 |
Net income from sale | 3,3 | 1,9 | 1,1 | -40,9 |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 0,2 | -75 |
Working assets | 2,3 | 3 | 2,4 | -18,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 2,9 | 5,8 | 2,9 |
Equity capital to total assets | 86,5 | 69,9 | 90,8 | 20,9 |
Gross profit margin | 13,5 | 3,6 | 12,4 | 8,8 |
EBITDA Margin | 12,9 | 5,6 | 7,4 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 174 | 73 | -101 |
Current financial liquidity indicator | 8.753416061401367 | 3.318690061569214 | 10.83216381072998 | 7,5 |
Net dept to EBITDA | -1.8900107145309448 | -4.601265907287598 | -4.782824516296387 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane