46.42.Z - Wholesale of clothing and footwear
47.72.Z - Retail sale of footwear and leather goods in specialised stores
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | -0,1 | -173,8 |
EBITDA | 0 | 0,2 | -0,1 | -166,1 |
Short time liabilities | 1,2 | 0,4 | 0,3 | -25,5 |
Equity capital | 0,4 | 0,9 | 0,8 | -12,4 |
Operating profit (EBIT) | 0 | 0,2 | -0,1 | -167,5 |
Assets | 1,8 | 1,4 | 1,1 | -16,7 |
Net profit (loss) | -0 | 0,1 | -0,1 | -176,5 |
Cash | 0,5 | 0,4 | 0,4 | -4,1 |
Net income from sale | 2,9 | 2,7 | 1,9 | -29,2 |
Liabilities and provisions for liabilities | 1,5 | 0,4 | 0,3 | -25,5 |
Working assets | 1,8 | 1,4 | 1,1 | -16,7 |
Depreciation | 0 | 0 | 0 | -68 |
% | % | % | p.p. | |
Profitability of capital | -8,2 | 16,3 | -14,2 | -30,5 |
Equity capital to total assets | 20,9 | 67,2 | 70,7 | 3,5 |
Gross profit margin | -1,1 | 5,8 | -6,1 | -11,9 |
EBITDA Margin | 0,2 | 6,2 | -5,8 | -12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 62 | 65 | 3 |
Current financial liquidity indicator | 1.5093401670455933 | 3.04593563079834 | 3.4065866470336914 | 0,4 |
Net dept to EBITDA | 39.515804290771484 | -2.3459768295288086 | 3.401817798614502 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane