14.13.Z - Manufacture of other outerwear
14.14.Z - Manufacture of underwear
14.19.Z - Manufacture of other wearing apparel and accessories
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.42.Z - Wholesale of clothing and footwear
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0,1 | 152,5 |
EBITDA | -0 | -0,1 | 0,1 | 153,1 |
Short time liabilities | 1 | 1,2 | 1,4 | 10,5 |
Equity capital | -0,2 | -0,4 | -0,3 | 17 |
Operating profit (EBIT) | -0 | -0,1 | 0,1 | 153,1 |
Assets | 0,7 | 0,9 | 1,1 | 21,6 |
Net profit (loss) | -0 | -0,1 | 0,1 | 152,5 |
Cash | 0 | 0 | 0 | -90,1 |
Net income from sale | 0,1 | 0,2 | 0,3 | 107,8 |
Liabilities and provisions for liabilities | 1 | 1,2 | 1,4 | 10,5 |
Working assets | 0,7 | 0,9 | 1,1 | 21,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7 | 32,3 | -20,4 | -52,7 |
Equity capital to total assets | -32,3 | -40,3 | -27,5 | 12,8 |
Gross profit margin | -20,5 | -67,9 | 17,2 | 85,1 |
EBITDA Margin | -19,9 | -67,9 | 17,3 | 85,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4350 | 2670 | 1420 | -1250 |
Current financial liquidity indicator | 0.7559321522712708 | 0.712745726108551 | 0.7841000556945801 | 0,1 |
Net dept to EBITDA | 0.17633450031280518 | 0.012896914035081863 | -0.0023931509349495173 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane