70.22.Z - Business and other management consultancy activities
14.14.Z - Manufacture of underwear
14.19.Z - Manufacture of other wearing apparel and accessories
14.31.Z - Manufacture of knitted and crocheted hosiery
18.12.Z - Other printing
46.42.Z - Wholesale of clothing and footwear
46.90.Z - Non-specialised wholesale trade
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,5 | -14,9 | -13,6 | 8,5 |
EBITDA | 8,8 | -14,5 | -13,3 | 8,7 |
Short time liabilities | 9 | 24,9 | 4,1 | -83,6 |
Equity capital | 83,2 | 5 | 5,6 | 13,4 |
Operating profit (EBIT) | 8,8 | -14,5 | -13,3 | 8,7 |
Assets | 92,2 | 29,9 | 9,7 | -67,4 |
Net profit (loss) | 7,8 | -14,9 | -13,6 | 8,5 |
Cash | 19,8 | 20,6 | 0,6 | -97,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 9 | 24,9 | 4,1 | -83,6 |
Working assets | 83,2 | 20,9 | 0,7 | -96,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | -299,2 | -241,2 | 58 |
Equity capital to total assets | 90,2 | 16,6 | 57,9 | 41,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 9.239496231079102 | 0.838116466999054 | 0.17848293483257294 | -0,6 |
Net dept to EBITDA | -1.2294983863830566 | 0.7999500632286072 | -0.26642167568206787 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane