14.13.Z - Manufacture of other outerwear
14.11.Z - Manufacture of leather clothes
14.12.Z - Manufacture of workwear
14.14.Z - Manufacture of underwear
14.19.Z - Manufacture of other wearing apparel and accessories
14.20.Z - Manufacture of articles of fur
14.31.Z - Manufacture of knitted and crocheted hosiery
14.39.Z - Manufacture of other knitted and crocheted apparel
47.51.Z - Retail sale of textiles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 77,3 |
EBITDA | 0,2 | 0,1 | 0,2 | 77,3 |
Short time liabilities | 0 | 0,2 | 0,6 | 210,3 |
Equity capital | 0,6 | 0,7 | 0,9 | 27,9 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 77,3 |
Assets | 0,6 | 0,9 | 1,5 | 67,9 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 77,3 |
Cash | 0,6 | 0,9 | 0,8 | -10 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,6 | 210,3 |
Net income from sale | 0,8 | 0,9 | 2 | 122,3 |
Working assets | 0,6 | 0,9 | 1,5 | 67,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33 | 15,8 | 21,8 | 6 |
Equity capital to total assets | 98,9 | 78,1 | 59,5 | -18,6 |
Gross profit margin | 27,5 | 13,4 | 10,7 | -2,7 |
EBITDA Margin | 27,5 | 13,4 | 10,7 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 79 | 111 | 32 |
Current financial liquidity indicator | 93.8555908203125 | 4.563096523284912 | 2.4692327976226807 | -2,1 |
Net dept to EBITDA | -2.6625454425811768 | -7.213786602020264 | -3.662259340286255 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane