46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | -0,4 | -291,6 |
EBITDA | -0,1 | -0 | -0 | 70,2 |
Short time liabilities | 3,3 | 3,1 | 6,8 | 116,9 |
Equity capital | -6,6 | -6,4 | -6,8 | -5,6 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 70,2 |
Assets | 0,1 | 0,1 | 0 | -12 |
Net profit (loss) | -0,1 | 0,2 | -0,4 | -291,6 |
Cash | 0,1 | 0,1 | 0 | -19,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,7 | 6,5 | 6,8 | 5,4 |
Working assets | 0,1 | 0,1 | 0 | -12 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1 | -2,9 | 5,3 | 8,2 |
Equity capital to total assets | -8856,1 | -11 442,4 | -13 728,8 | -2286,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.08383192867040634 | 4.349863052368164 | 0.5674248337745667 | -3,7 |
Net dept to EBITDA | -58.65718460083008 | -124.98819732666016 | 5.619784832000732 | 130,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane