47.51.Z - Retail sale of textile products
47.59.Z - Retail trade
47.65.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.75.Z - Retail sale of cosmetics and toiletries
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,6 | -16,8 | 3,4 | 120,5 |
EBITDA | -9 | -16,8 | 3,4 | 120,5 |
Short time liabilities | 20,7 | 17,8 | 34,6 | 94 |
Equity capital | 11,5 | -5,3 | -1,8 | 65,6 |
Operating profit (EBIT) | -9 | -16,8 | 3,4 | 120,5 |
Assets | 32,2 | 12,6 | 32,8 | 160,8 |
Net profit (loss) | 9,6 | -16,8 | 3,4 | 120,5 |
Cash | 29,8 | 12,2 | 32,4 | 166,1 |
Net income from sale | 146 | 158 | 230,3 | 45,8 |
Liabilities and provisions for liabilities | 20,7 | 17,8 | 34,6 | 94 |
Working assets | 32,2 | 12,6 | 32,8 | 160,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,6 | 319,4 | -190,5 | -509,9 |
Equity capital to total assets | 35,8 | -41,9 | -5,5 | 36,4 |
Gross profit margin | 6,6 | -10,6 | 1,5 | 12,1 |
EBITDA Margin | -6,2 | -10,6 | 1,5 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 41 | 55 | 14 |
Current financial liquidity indicator | 1.5583739280700684 | 0.7047945857048035 | 0.9476147294044495 | 0,2 |
Net dept to EBITDA | 3.30987811088562 | 0.7237497568130493 | -9.378673553466797 | -10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane