47.51.Z - Retail sale of textiles in specialised stores
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,1 | -1,8 |
Gross profit (loss) | 0,1 | 0,2 | 0 | -72,1 |
EBITDA | 0,2 | 0,2 | 0,1 | -49,1 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 154 |
Other operating costs | 0 | 0 | 0 | 80 |
Income tax | -71,6 | |||
Equity capital | 0,3 | 0,5 | 0,5 | 7 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -49,1 |
Assets | 2,1 | 2,3 | 2,6 | 11,2 |
Net profit (loss) | 0,1 | 0,2 | 0 | -77,9 |
Cash | 0,1 | 0,1 | 0,1 | -23,1 |
Net income from sale | 2,7 | 0 | 4 | -∞ |
Liabilities and provisions for liabilities | 1,7 | 1,8 | 2,1 | 12,3 |
Working assets | 2,1 | 2,3 | 2,6 | 11,2 |
Other income costs | 0,2 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -36,1 | |||
% | % | % | p.p. | |
Profitability of capital | 40,9 | 31,5 | 6,5 | -25 |
Equity capital to total assets | 16,2 | 21,1 | 20,3 | -0,8 |
Gross profit margin | 5,3 | 1,2 | -4,1 | |
EBITDA Margin | 7,7 | 3,1 | -4,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 2 147 483 648 | 23 | -2 147 483 625 |
Current financial liquidity indicator | 39.43598937988281 | 23.916357040405273 | 10.469332695007324 | -13,4 |
Net dept to EBITDA | 7.746130466461182 | 6.875933647155762 | 14.289017677307129 | 7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane