46.42.Z - Wholesale of clothing and footwear
46.41.Z - Wholesale of textiles
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
63.99.Z - Other information service activities not elsewhere classified
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 5,1 | 4,5 | -11,8 |
EBITDA | 5,3 | 4,7 | -10,6 |
Short time liabilities | 3,3 | 4,3 | 29,8 |
Equity capital | 4,1 | 8,3 | 105 |
Operating profit (EBIT) | 5,2 | 4,6 | -10,8 |
Assets | 7,4 | 12,6 | 71,2 |
Net profit (loss) | 4 | 4,3 | 5,1 |
Cash | 3,4 | 5,6 | 65,5 |
Net income from sale | 11,8 | 17,7 | 50,2 |
Liabilities and provisions for liabilities | 3,3 | 4,3 | 29,8 |
Working assets | 7,1 | 12,3 | 73,4 |
Depreciation | 0,1 | 0,1 | 8,2 |
% | % | p.p. | |
Profitability of capital | 99,9 | 51,2 | -48,7 |
Equity capital to total assets | 55,1 | 66 | 10,9 |
Gross profit margin | 43,1 | 25,3 | -17,8 |
EBITDA Margin | 44,8 | 26,7 | -18,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 102 | 89 | -13 |
Current financial liquidity indicator | 2.1486852169036865 | 2.8710718154907227 | 0,8 |
Net dept to EBITDA | -0.24971024692058563 | -0.6517072916030884 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane