14.13.Z - Clothing production
13.92.Z - Production of textile products for households and ready-made interior items
14.14.Z - Clothing production
14.39.Z - Clothing production
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.91.Z - Intermediary retail sale, non-specialized
58.19.Z - Other publishing activities, excluding software publishing
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | 0,1 | 219,4 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 113,2 |
EBITDA | 0,1 | 0,1 | 0,2 | 128,2 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 20,7 |
Other operating costs | 0 | 0 | 0 | -27,6 |
Equity capital | 0 | 0 | 0,1 | 839,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 125,9 |
Assets | 0,1 | 0,2 | 0,2 | 59 |
Net profit (loss) | 0 | 0 | 0,1 | 146,8 |
Cash | 0 | 0 | 0,1 | 21 669,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 20,7 |
Net income from sale | 1,1 | 1,3 | 1,7 | 34,8 |
Working assets | 0,1 | 0,1 | 0,2 | 128,6 |
Other income costs | 0,1 | 0,2 | 0 | -99,3 |
Depreciation | 0 | 0 | 0 | 135,2 |
% | % | % | p.p. | |
Profitability of capital | 304,1 | 561,3 | 147,5 | -413,8 |
Equity capital to total assets | 12,5 | 4,7 | 27,6 | 22,9 |
Gross profit margin | 5,3 | 4,2 | 6,6 | 2,4 |
EBITDA Margin | 7,4 | 5,6 | 9,4 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 41 | 37 | -4 |
Current financial liquidity indicator | 0.5198882818222046 | 0.6249129176139832 | 1.183841586112976 | 0,6 |
Net dept to EBITDA | 0.29995447397232056 | 0.6207769513130188 | -0.8640668392181396 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane