Online store with boys' clothes, only Polish manufacturers.
Clothing for boys in sizes 92 to 158
47.91.Z - Retail sale via mail order houses or via Internet
47.19.Z - Other retail sale in non-specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 39,2 | 14,9 | 48,7 | 226,6 |
EBITDA | 45,2 | 22,7 | 49,9 | 120,3 |
Short time liabilities | 1032,7 | 1250,1 | 1757,8 | 40,6 |
Equity capital | 61,9 | 105,6 | 134,5 | 27,3 |
Operating profit (EBIT) | 43,9 | 21,3 | 48,6 | 128,6 |
Assets | 1124 | 1377,9 | 1929,3 | 40 |
Net profit (loss) | 29,5 | 9,3 | 38,2 | 309,4 |
Cash | 801,2 | 926,2 | 1300,9 | 40,5 |
Liabilities and provisions for liabilities | 1062 | 1272,3 | 1794,8 | 41,1 |
Net income from sale | 548,1 | 743,2 | 837,8 | 12,7 |
Working assets | 1089 | 1360,8 | 1913,8 | 40,6 |
Depreciation | 1,2 | 1,4 | 1,3 | -4,7 |
% | % | % | p.p. | |
Profitability of capital | 47,6 | 8,8 | 28,4 | 19,6 |
Equity capital to total assets | 5,5 | 7,7 | 7 | -0,7 |
Gross profit margin | 7,2 | 2 | 5,8 | 3,8 |
EBITDA Margin | 8,2 | 3,1 | 6 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 688 | 614 | 766 | 152 |
Current financial liquidity indicator | 1.0397143363952637 | 1.077848196029663 | 1.0788887739181519 | 0 |
Net dept to EBITDA | -16.950132369995117 | -37.076969146728516 | -25.60155487060547 | 11,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane