14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
70.10 - Head office activities
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.30 - Employment activities
82.11 - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 6,2 | 5,2 | -15,8 |
Gross profit (loss) | 6,1 | 4,9 | -19,5 |
EBITDA | 6,2 | 5,3 | -15 |
Short time liabilities | 0,2 | 0,4 | 69,9 |
Other operating costs | 0 | 0 | 1 235 741,9 |
Equity capital | 4,7 | 4,9 | 3,8 |
Operating profit (EBIT) | 6,2 | 5,2 | -15,3 |
Assets | 5 | 5,3 | 6,9 |
Net profit (loss) | 5 | 4 | -19,8 |
Cash | 3,8 | 4,2 | 8,9 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 69,9 |
Net income from sale | 19,3 | 21,6 | 11,9 |
Working assets | 4,8 | 5,1 | 7,6 |
Other income costs | 0 | 0,1 | 179 165,5 |
Depreciation | 0 | 0 | 109,2 |
% | % | p.p. | |
Profitability of capital | 104,6 | 80,9 | -23,7 |
Equity capital to total assets | 95,3 | 92,5 | -2,8 |
Gross profit margin | 31,7 | 22,8 | -8,9 |
EBITDA Margin | 32,2 | 24,5 | -7,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 4 | 7 | 3 |
Current financial liquidity indicator | 20.29384422302246 | 12.857820510864258 | -7,4 |
Net dept to EBITDA | -0.6149295568466187 | -0.787596583366394 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane