47.71.Z - Retail sale of clothing
14.29.Z - Production of other clothing and clothing accessories, not classified elsewhere
32.30.Z - Manufacture of sporting goods
46.42.Z - Wholesale trade of clothing and footwear
46.46.Z - Wholesale trade of pharmaceutical and medical products
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.D - Other non-school forms of education, not classified elsewhere
93.11.Z - Sports facility activities
93.21.Z - Amusement park and theme park activities
96.99.Z - Other individual services not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | -29,8 |
EBITDA | 0,1 | 0,2 | 0,2 | -19,5 |
Short time liabilities | 0,4 | 0,4 | 0,6 | 73,8 |
Equity capital | 0,2 | 0,4 | 0,5 | 38,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -19,8 |
Assets | 0,9 | 1 | 1,3 | 24,9 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -30,4 |
Cash | 0,1 | 0,1 | 0,4 | 154,7 |
Net income from sale | 0,9 | 0,9 | 3,1 | 256 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,8 | 17,8 |
Working assets | 0,6 | 1 | 1,3 | 25,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63 | 54,8 | 27,6 | -27,2 |
Equity capital to total assets | 17,8 | 35 | 38,7 | 3,7 |
Gross profit margin | 13,2 | 24,6 | 4,8 | -19,8 |
EBITDA Margin | 16,4 | 24 | 5,4 | -18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 148 | 73 | -75 |
Current financial liquidity indicator | 6,9 | |||
Net dept to EBITDA | 10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane