47.71.Z - Retail sale of clothing in specialised stores
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
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 | -0,1 | -0,1 | -61,9 |
EBITDA | 0,1 | -0,1 | -0,1 | -68,4 |
Short time liabilities | 1 | 1,2 | 1,6 | 25,7 |
Equity capital | -0 | -0,1 | -0,2 | -129,3 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | -61,9 |
Assets | 1 | 1,2 | 1,4 | 18,3 |
Net profit (loss) | 0 | -0,1 | -0,1 | -49,8 |
Cash | 0 | 0 | 0 | 96,3 |
Liabilities and provisions for liabilities | 1 | 1,3 | 1,6 | 24,8 |
Net income from sale | 2,2 | 2,4 | 2,1 | -12,3 |
Working assets | 0,9 | 1,2 | 1,4 | 18,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -412,4 | 86,3 | 56,4 | -29,9 |
Equity capital to total assets | -1 | -6,3 | -12,1 | -5,8 |
Gross profit margin | 2,2 | -2,2 | -4,1 | -1,9 |
EBITDA Margin | 2,3 | -2,2 | -4,1 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 189 | 270 | 81 |
Current financial liquidity indicator | 0.9819918274879456 | 0.9278779625892639 | 0.8758957386016846 | 0 |
Net dept to EBITDA | 18.15926170349121 | -23.40398597717285 | -17.520633697509766 | 5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane