70.10.Z - Head office activities
46.42.Z - Wholesale trade of clothing and footwear
46.45.Z - Wholesale trade of perfumes and cosmetics
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
59.12.Z - Post-production activities related to films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.C - Advertising through mass media
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -1,5 | -0,7 | 53,5 |
EBITDA | -1,6 | -1,4 | -1 | 27,7 |
Short time liabilities | 0,3 | 0,1 | 0,1 | -59,4 |
Equity capital | 10,5 | 9,1 | 8,4 | -7,6 |
Operating profit (EBIT) | -1,7 | -1,5 | -1,1 | 26,1 |
Assets | 10,8 | 9,3 | 8,5 | -8,3 |
Net profit (loss) | 0,3 | -1,5 | -0,7 | 53,5 |
Cash | 0,6 | 0,2 | 0,6 | 242,9 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | -59,4 |
Net income from sale | 0,2 | 0,6 | 0,3 | -48,7 |
Working assets | 10,6 | 9 | 8,3 | -7,8 |
Depreciation | 0 | 0,1 | 0,1 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | -16,3 | -8,2 | 8,1 |
Equity capital to total assets | 96,9 | 98,6 | 99,4 | 0,8 |
Gross profit margin | 129,3 | -232,4 | -210,6 | 21,8 |
EBITDA Margin | -750,2 | -217,7 | -306,7 | -89 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 569 | 76 | 60 | -16 |
Current financial liquidity indicator | 31.385967254638672 | 67.48469543457031 | 153.3782196044922 | 85,9 |
Net dept to EBITDA | 0.3498259484767914 | 0.11607014387845993 | 0.5506607294082642 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane