46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-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
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 34,5 | 29,9 | 24,8 | -17,1 |
Gross profit (loss) | -4,5 | -4,6 | -5,1 | -11,2 |
EBITDA | -4,5 | -4,6 | -5,1 | -11,2 |
Net profit (loss) | -4,5 | -4,6 | -5,1 | -11,2 |
Cash | 29 | 23,3 | 17 | -26,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0 | 0 | 0 | 0 |
Working assets | 34,5 | 29,9 | 24,8 | -17,1 |
Equity capital | 34,5 | 29,9 | 24,8 | -17,1 |
Operating profit (EBIT) | -4,5 | -4,6 | -5,1 | -11,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13 | -15,4 | -20,7 | -5,3 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | 6.459697246551514 | 5.06527042388916 | 3.3261163234710693 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane