47.91.Z - Retail sale via mail order houses or via Internet
46.42.Z - Wholesale of clothing and footwear
46.48.Z - Wholesale of watches, clocks and jewellery
47.19.Z - Other retail sale in non-specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
63.11.Z - Data processing, hosting and related activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
74.20.Z - Photographic activities
96.01.Z - Washing and (dry-)cleaning of textile and fur products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0 | -0,1 | -90,5 |
EBITDA | 0,3 | 0,2 | 0,2 | 5,5 |
Short time liabilities | 1,4 | 2,3 | 0,2 | -89,8 |
Equity capital | 0,2 | 0,2 | 0,1 | -34,7 |
Operating profit (EBIT) | 0,3 | -0 | -0,1 | -83,1 |
Assets | 2,2 | 3 | 0,9 | -70,5 |
Net profit (loss) | 0,2 | -0 | -0,1 | -37,5 |
Cash | 0,5 | 0,1 | 0,3 | 172,3 |
Net income from sale | 10,4 | 27,8 | 1,7 | -93,9 |
Liabilities and provisions for liabilities | 2 | 2,8 | 0,8 | -72,5 |
Working assets | 1,9 | 2,8 | 0,9 | -67,8 |
Depreciation | 0 | 0,2 | 0,2 | 18 |
% | % | % | p.p. | |
Profitability of capital | 96,6 | -25,2 | -53,2 | -28 |
Equity capital to total assets | 9,5 | 5,5 | 12,1 | 6,6 |
Gross profit margin | 2,4 | -0,1 | -3,4 | -3,3 |
EBITDA Margin | 2,7 | 0,6 | 10,1 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 30 | 50 | 20 |
Current financial liquidity indicator | 1.3043088912963867 | 1.2026605606079102 | 3.7946789264678955 | 2,6 |
Net dept to EBITDA | 0.0841919332742691 | 2.666142463684082 | 1.4155024290084839 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane