14.13.Z - Clothing production
13.92.Z - Production of textile products for households and ready-made interior items
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
14.19.Z - Clothing production
46.41.Z - Wholesale trade of textile products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.82.Z - Retail sale of parts and accessories for motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,2 | -0,5 | -127,7 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -58,4 |
EBITDA | 0,5 | 0,5 | 0,4 | -11,4 |
Short time liabilities | 3,7 | 3,7 | 2 | -44,8 |
Other operating costs | 0 | 0,2 | 0 | -80,7 |
Equity capital | 5,1 | 4,8 | 4,1 | -12,9 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -7,9 |
Assets | 10,1 | 9,6 | 8,5 | -10,9 |
Net profit (loss) | 0,1 | 0,1 | 0 | -58,4 |
Cash | 0,1 | 0 | 0 | 141,3 |
Net income from sale | 7,7 | 7,5 | 7 | -7,3 |
Liabilities and provisions for liabilities | 5 | 4,8 | 4,4 | -8,9 |
Working assets | 5,1 | 4,7 | 4 | -14,4 |
Other income costs | 0,8 | 0,7 | 0,8 | 12,6 |
Depreciation | 0,3 | 0,2 | 0,2 | -15,2 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 2,4 | 1,1 | -1,3 |
Equity capital to total assets | 50,8 | 49,7 | 48,6 | -1,1 |
Gross profit margin | 1 | 1,5 | 0,7 | -0,8 |
EBITDA Margin | 6,4 | 6,8 | 6,5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 177 | 178 | 106 | -72 |
Current financial liquidity indicator | 1.375929355621338 | 1.2816898822784424 | 1.9880732297897339 | 0,7 |
Net dept to EBITDA | 3.484297037124634 | 2.922494649887085 | 3.774060010910034 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane