47.71.Z - Retail sale of clothing in specialised stores
14.13.Z - Manufacture of other outerwear
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
64.92.Z - Other credit granting
73.11.Z - Advertising agencies activities
78.30.Z - Other human resources provision
85.59.B - Other out-of-school forms of education, not elsewhere classified
95.29.Z - Repair of other personal and household goods
96.01.Z - Washing and (dry-)cleaning of textile and fur products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,4 | 1,7 | 1,5 | -14,6 |
Gross profit (loss) | 0,8 | 0,6 | -0,1 | -120,1 |
EBITDA | 0,9 | 0,7 | -0,1 | -114,8 |
Net profit (loss) | 0,8 | 0,6 | -0,1 | -121,5 |
Cash | 0,6 | 0,8 | 0,4 | -50,4 |
Net income from sale | 6,7 | 9,1 | 7,3 | -19,9 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,3 | -30,7 |
Short time liabilities | 0,7 | 0,4 | 0,3 | -30,7 |
Equity capital | 0,7 | 1,3 | 1,2 | -9,7 |
Working assets | 1,3 | 1,6 | 1,4 | -14,3 |
Operating profit (EBIT) | 0,8 | 0,7 | -0,1 | -118 |
Depreciation | 0 | 0 | 0 | -15,7 |
% | % | % | p.p. | |
Profitability of capital | 107,8 | 45 | -10,7 | -55,7 |
Equity capital to total assets | 50,3 | 76,4 | 80,8 | 4,4 |
Gross profit margin | 12,5 | 6,9 | -1,7 | -8,6 |
EBITDA Margin | 12,9 | 7,9 | -1,5 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 16 | 14 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane