14.19.Z - Clothing production
14.13.Z - Clothing production
14.14.Z - Clothing production
17.23.Z - Production of paper articles
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.77.Z - Retail sale of watches and jewelry
47.91.Z - Intermediary retail sale, non-specialized
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 41,4 | -80,2 | -76,3 | 4,9 |
EBITDA | 71,7 | -56,4 | -70,2 | -24,4 |
Short time liabilities | 19,4 | 5,4 | 6,7 | 25,3 |
Equity capital | 268,4 | 188,2 | 111,9 | -40,5 |
Operating profit (EBIT) | 40,6 | -78,7 | -76,7 | 2,5 |
Assets | 287,8 | 193,6 | 118,7 | -38,7 |
Net profit (loss) | 37,6 | -80,2 | -76,3 | 4,9 |
Cash | 178,1 | 117,2 | 65,3 | -44,3 |
Net income from sale | 345,8 | 164,2 | 109,7 | -33,2 |
Liabilities and provisions for liabilities | 19,4 | 5,4 | 6,7 | 25,3 |
Working assets | 253,3 | 170,7 | 101,4 | -40,6 |
Depreciation | 31,1 | 22,3 | 6,5 | -70,7 |
% | % | % | p.p. | |
Profitability of capital | 14 | -42,6 | -68,1 | -25,5 |
Equity capital to total assets | 93,3 | 97,2 | 94,3 | -2,9 |
Gross profit margin | 12 | -48,9 | -69,5 | -20,6 |
EBITDA Margin | 20,7 | -34,4 | -64 | -29,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 12 | 22 | 10 |
Current financial liquidity indicator | 13.043442726135254 | 31.724872589111328 | 15.044918060302734 | -16,7 |
Net dept to EBITDA | -2.485006809234619 | 2.0772883892059326 | 0.9294376969337463 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane