14.19.Z - Clothing production
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -201,7 |
EBITDA | 0,1 | 0,1 | -0,1 | -190,8 |
Short time liabilities | 0,1 | 0 | 0,1 | 151,4 |
Equity capital | 0,1 | 0,2 | 0,1 | -46 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -192,6 |
Assets | 0,2 | 0,2 | 0,2 | -16,3 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -216,2 |
Cash | 0 | 0 | 0 | 102 |
Net income from sale | 0,3 | 1,2 | 1,1 | -11,3 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 115,4 |
Working assets | 0,2 | 0,1 | 0,1 | -19,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 80,5 | 39,6 | -85,2 | -124,8 |
Equity capital to total assets | 65,3 | 81,6 | 52,6 | -29 |
Gross profit margin | 28,1 | 6,4 | -7,3 | -13,7 |
EBITDA Margin | 28,1 | 6,5 | -6,6 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 10 | 28 | 18 |
Current financial liquidity indicator | 2.8794057369232178 | 3.665281057357788 | 1.3685977458953857 | -2,3 |
Net dept to EBITDA | -0.4203715920448303 | -0.2241157591342926 | 0.1941913217306137 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane