46.42.Z - Wholesale of clothing and footwear
46.41.Z - Wholesale of textiles
47.51.Z - Retail sale of textiles in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
73.11.Z - Advertising agencies activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -1 | 0,9 | 192,6 |
Gross profit (loss) | 0,1 | -1 | 1 | 199,6 |
EBITDA | 0,1 | -1 | 1 | 203,4 |
Short time liabilities | 2,1 | 1,4 | 3,3 | 139,6 |
Other operating costs | 0 | 0 | 0 | -78,5 |
Equity capital | -0,1 | -1,1 | -0,1 | 89,5 |
Operating profit (EBIT) | 0,1 | -1 | 1 | 203,2 |
Assets | 3,8 | 2 | 5 | 142,5 |
Net profit (loss) | 0,1 | -1 | 1 | 199,6 |
Cash | 0 | 0,1 | 0 | -62,9 |
Net income from sale | 4,1 | 4,2 | 5,4 | 30,4 |
Liabilities and provisions for liabilities | 3,9 | 3,1 | 5,1 | 61,4 |
Working assets | 3,8 | 2 | 3,7 | 82,3 |
Other income costs | 0,3 | 0 | 0,1 | 58 061,1 |
Depreciation | 0 | 0 | 0 | 30,1 |
% | % | % | p.p. | |
Profitability of capital | -57,1 | 89,8 | -848,8 | -938,6 |
Equity capital to total assets | -3 | -53,7 | -2,3 | 51,4 |
Gross profit margin | 1,5 | -23,7 | 18,1 | 41,8 |
EBITDA Margin | 2,7 | -23,1 | 18,4 | 41,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 121 | 223 | 102 |
Current financial liquidity indicator | 1.7906216382980347 | 1.478380799293518 | 1.1247508525848389 | -0,4 |
Net dept to EBITDA | 16.385316848754883 | -1.830305576324463 | 1.8587238788604736 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane