46.42.Z - Wholesale of clothing and footwear
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
47.71.Z - Retail sale of clothing in specialised stores
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
77.11.Z - Rental and leasing of cars and light motor vehicles
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15,3 | 14 | 13,7 | -1,8 |
EBITDA | 16,2 | 15,8 | 13,6 | -13,9 |
Short time liabilities | 2 | 1,2 | 0,9 | -29,9 |
Equity capital | 66,2 | 49,3 | 52,9 | 7,4 |
Operating profit (EBIT) | 15,9 | 15,5 | 13,2 | -14,6 |
Assets | 68,2 | 51 | 54,1 | 6,3 |
Net profit (loss) | 15,3 | 14 | 13,7 | -1,8 |
Cash | 38 | 17 | 33,7 | 97,9 |
Net income from sale | 93,2 | 89,9 | 75,8 | -15,7 |
Liabilities and provisions for liabilities | 2 | 1,7 | 1,2 | -26,8 |
Working assets | 66,6 | 49,1 | 52,7 | 7,2 |
Depreciation | 0,2 | 0,3 | 0,3 | 24,5 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 28,4 | 26 | -2,4 |
Equity capital to total assets | 97,1 | 96,7 | 97,7 | 1 |
Gross profit margin | 16,5 | 15,5 | 18,1 | 2,6 |
EBITDA Margin | 17,4 | 17,5 | 17,9 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 5 | 4 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane