46.90.Z - Non-specialized wholesale trade
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.24.Z - Wholesale trade of hides
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
73.11.Z - Advertising agency activities
95.23.Z - Repair and maintenance of footwear and leather goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0 | -0,1 | -1003,6 |
EBITDA | -0,3 | 0 | -0,1 | -342,5 |
Short time liabilities | 0,9 | 0,8 | 0,9 | 11,6 |
Equity capital | 4 | 4 | 3,9 | -3,3 |
Operating profit (EBIT) | -0,3 | 0 | -0,1 | -430,6 |
Assets | 6,5 | 6,3 | 6,1 | -2,3 |
Net profit (loss) | -0,4 | 0 | -0,1 | -1003,6 |
Cash | 0 | 0 | 0 | -79,6 |
Net income from sale | 0,7 | 1 | 1,3 | 32,3 |
Liabilities and provisions for liabilities | 2,4 | 2,2 | 2,2 | -0,4 |
Working assets | 6,5 | 6,3 | 6,1 | -2,2 |
Depreciation | 0 | 0 | 0 | -67,7 |
% | % | % | p.p. | |
Profitability of capital | -9 | 0,4 | -3,4 | -3,8 |
Equity capital to total assets | 62,3 | 64,4 | 63,8 | -0,6 |
Gross profit margin | -49,4 | 1,5 | -10,5 | -12 |
EBITDA Margin | -44,5 | 3,6 | -6,5 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 468 | 306 | 258 | -48 |
Current financial liquidity indicator | 5.0417866706848145 | 5.687988758087158 | 5.126886367797852 | -0,6 |
Net dept to EBITDA | -4.501950740814209 | 42.12053680419922 | -16.26153564453125 | -58,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane