46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.45.Z - Wholesale of perfume and cosmetics
47.51.Z - Retail sale of textiles in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings 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
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,2 | ∞ |
EBITDA | 0 | 0 | -0,2 | ∞ |
Short time liabilities | 2,1 | 1,9 | 1,9 | 3,5 |
Equity capital | 1,1 | 0,9 | 0,7 | -17,9 |
Operating profit (EBIT) | 0 | 0 | -0,2 | ∞ |
Assets | 3,1 | 2,8 | 2,7 | -3,5 |
Net profit (loss) | 0 | 0 | -0,2 | ∞ |
Cash | 0,3 | 0,1 | 0,2 | 162,2 |
Liabilities and provisions for liabilities | 2,1 | 1,9 | 1,9 | 3,5 |
Net income from sale | 0 | 0 | 1,3 | -∞ |
Working assets | 3,1 | 2,8 | 2,7 | -3,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -21,9 | -21,9 |
Equity capital to total assets | 34,5 | 32,6 | 27,7 | -4,9 |
Gross profit margin | -12,8 | |||
EBITDA Margin | -13,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 556 | -2 147 483 092 |
Current financial liquidity indicator | 1.5259112119674683 | 1.4842292070388794 | 1.3840335607528687 | -0,1 |
Net dept to EBITDA | 1.1986892223358154 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane