47.71.Z - Retail sale of clothing in specialised stores
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.42.Z - Wholesale of clothing and footwear
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.49.Z - Wholesale of other household goods
47.51.Z - Retail sale of textiles in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | -15,4 |
EBITDA | 0,2 | 0,1 | 0,1 | -15,4 |
Short time liabilities | 2,4 | 0 | 0,1 | 647,8 |
Equity capital | -0,3 | -0,3 | -0,2 | 21,3 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -15,4 |
Assets | 2,2 | 2,5 | 2,6 | 5,4 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -25,1 |
Cash | 0,1 | 0,1 | 0,1 | -29,2 |
Net income from sale | 2,7 | 3,1 | 3 | -1,9 |
Liabilities and provisions for liabilities | 2,5 | 2,8 | 2,8 | 3 |
Working assets | 2,1 | 2,5 | 2,6 | 5,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -52 | -28,5 | -27,1 | 1,4 |
Equity capital to total assets | -14,9 | -10 | -7,5 | 2,5 |
Gross profit margin | 6,6 | 2,4 | 2,1 | -0,3 |
EBITDA Margin | 6,6 | 2,4 | 2,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 335 | 2 | 11 | 9 |
Current financial liquidity indicator | 0.8808937668800354 | 194.88414001464844 | 27.492677688598633 | -167,4 |
Net dept to EBITDA | 13.77935791015625 | 36.272361755371094 | 44.48603820800781 | 8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane