47.91.Z - Retail sale via mail order houses or via Internet
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.18.Z - Agents specialised in the sale of other particular products
46.42.Z - Wholesale of clothing and footwear
47.51.Z - Retail sale of textiles 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
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0 | 101,7 |
EBITDA | 0,2 | 0,1 | 0,1 | -24,1 |
Short time liabilities | 3,3 | 5,2 | 3,4 | -34,4 |
Equity capital | -1 | -1,1 | -1,1 | 0,1 |
Operating profit (EBIT) | 0 | 0 | 0 | 1212,8 |
Assets | 2,3 | 4,1 | 2,3 | -43,6 |
Net profit (loss) | 0 | -0 | 0 | 101,7 |
Cash | 0,2 | 0,1 | 0,1 | -5,4 |
Net income from sale | 8,1 | 12,7 | 8,2 | -35,7 |
Liabilities and provisions for liabilities | 3,3 | 5,2 | 3,4 | -34,4 |
Working assets | 2,1 | 4 | 2,2 | -43,9 |
Depreciation | 0,2 | 0,1 | 0 | -61,1 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | 3,8 | -0,1 | -3,9 |
Equity capital to total assets | -45,7 | -26,6 | -47,2 | -20,6 |
Gross profit margin | 0,1 | -0,3 | 0 | 0,3 |
EBITDA Margin | 2,7 | 0,6 | 0,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 148 | 151 | 3 |
Current financial liquidity indicator | 0.6342431306838989 | 0.7704439759254456 | 0.6589186787605286 | -0,1 |
Net dept to EBITDA | -0.719094455242157 | -1.1067922115325928 | -1.3792434930801392 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane