13.99.Z - Production of other textile products, not classified elsewhere
14.13.Z - Clothing production
14.19.Z - Clothing production
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
56.10.A - Food service activities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,4 | -0,4 | -208,4 |
EBITDA | -0,1 | 0,4 | -0,4 | -198,3 |
Short time liabilities | 0,7 | 0,4 | 1,2 | 199,9 |
Equity capital | 0,2 | 0,6 | 0,2 | -69,2 |
Operating profit (EBIT) | -0,1 | 0,4 | -0,4 | -199,4 |
Assets | 0,9 | 1,1 | 1,5 | 37,8 |
Net profit (loss) | -0,1 | 0,4 | -0,4 | -210,2 |
Cash | 0 | 0,1 | 0,1 | 101,9 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 1,3 | 203,8 |
Net income from sale | 0,8 | 1,4 | 0,9 | -32,6 |
Working assets | 0,9 | 1,1 | 1,4 | 35 |
Depreciation | 0 | 0 | 0 | 63,1 |
% | % | % | p.p. | |
Profitability of capital | -45,3 | 62,7 | -224,2 | -286,9 |
Equity capital to total assets | 26,3 | 60,8 | 13,6 | -47,2 |
Gross profit margin | -14,4 | 29,4 | -47,3 | -76,7 |
EBITDA Margin | -12 | 30,3 | -44,2 | -74,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 321 | 108 | 479 | 371 |
Current financial liquidity indicator | 1.3514238595962524 | 2.550010919570923 | 1.133133888244629 | -1,5 |
Net dept to EBITDA | -4.560449123382568 | 0.14829832315444946 | -1.2891572713851929 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane