47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 1,3 | -32,3 | |
Gross profit (loss) | 4,7 | 2 | 1,3 | -32 |
EBITDA | 4,7 | 2 | 1,3 | -32,5 |
Short time liabilities | 3,8 | 3,5 | 3,1 | -10,8 |
Other operating costs | 0 | 0 | -42,3 | |
Equity capital | 6,4 | 5,4 | 3,8 | -29,3 |
Operating profit (EBIT) | 4,7 | 1,9 | 1,3 | -32 |
Assets | 10,1 | 9 | 7 | -21,9 |
Net profit (loss) | 4,7 | 2 | 1,3 | -32 |
Cash | 3,8 | 1,7 | 0,3 | -84 |
Net income from sale | 13,7 | 13,9 | 13,7 | -1,1 |
Liabilities and provisions for liabilities | 3,8 | 3,5 | 3,2 | -10,5 |
Working assets | 8,1 | 7 | 4,9 | -30,1 |
Other income costs | 0 | 0 | 24,5 | |
Depreciation | 0 | 0,1 | 0 | -44,5 |
% | % | % | p.p. | |
Profitability of capital | 73,3 | 36,1 | 34,7 | -1,4 |
Equity capital to total assets | 62,8 | 60,6 | 54,9 | -5,7 |
Gross profit margin | 34 | 14,1 | 9,7 | -4,4 |
EBITDA Margin | 34,3 | 14,3 | 9,8 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 92 | 83 | -9 |
Current financial liquidity indicator | 2.156984806060791 | 1.987669825553894 | 1.5589483976364136 | -0,4 |
Net dept to EBITDA | -0.8167150020599365 | -0.8773566484451294 | -0.20808546245098114 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane