14.13.Z - Manufacture of other outerwear
14.39.Z - Manufacture of other knitted and crocheted apparel
46.42 - Wholesale of clothing and footwear
47.71.Z - Retail sale of clothing in specialised stores
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0,1 | 0 | 100 |
Gross profit (loss) | -0,7 | -0 | -0 | 21,2 |
EBITDA | -0,7 | -0 | -0 | 100 |
Short time liabilities | 0,9 | 0,9 | 0,9 | 2,9 |
Other operating costs | 0,3 | 0 | 0 | -43,8 |
Equity capital | -0,8 | -0,8 | -0,9 | -5,7 |
Operating profit (EBIT) | -0,7 | -0 | -0 | 100 |
Assets | 0,2 | 0,1 | 0 | -40,4 |
Net profit (loss) | 0 | 0 | -0 | ∞ |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 1,4 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0 | -100 |
Working assets | 0,2 | 0,1 | 0 | -40,4 |
Other income costs | 0,2 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 4 | 4 |
Equity capital to total assets | -451,4 | -1543,1 | -2735,5 | -1192,4 |
Gross profit margin | -49,2 | -432,9 | -383,7 | |
EBITDA Margin | -47,7 | -428,2 | -380,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 239 | 31 481 | 2 147 483 648 | 2 147 452 167 |
Current financial liquidity indicator | 0.18136079609394073 | 0.06085874140262604 | 0.03526723384857178 | -0,1 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane