47.51.Z - Retail sale of textile products
13 - Textile product manufacturing
14 - Clothing production
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
58 - Publishing activities
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 48 | 0,4 | 0,9 | 105,2 |
EBITDA | 48,4 | -1,5 | 1 | 165,9 |
Short time liabilities | 15,9 | 7,7 | 5,8 | -24,9 |
Equity capital | 76,6 | 76,9 | 77,1 | 0,3 |
Operating profit (EBIT) | 48,4 | -1,5 | 1 | 165,9 |
Assets | 92,5 | 84,5 | 82,9 | -1,9 |
Net profit (loss) | 43,7 | 0,2 | 0,3 | 5,2 |
Cash | 31 | 32,7 | 26,3 | -19,6 |
Net income from sale | 141,4 | 84,9 | 38,5 | -54,6 |
Liabilities and provisions for liabilities | 15,9 | 7,7 | 5,8 | -24,9 |
Working assets | 92,5 | 84,5 | 82,9 | -1,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57 | 0,3 | 0,3 | 0 |
Equity capital to total assets | 82,9 | 90,9 | 93,1 | 2,2 |
Gross profit margin | 34 | 0,5 | 2,3 | 1,8 |
EBITDA Margin | 34,2 | -1,8 | 2,6 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 33 | 55 | 22 |
Current financial liquidity indicator | 5.83315896987915 | 11.043214797973633 | 14.410306930541992 | 3,4 |
Net dept to EBITDA | -0.45885396003723145 | 18.308107376098633 | -21.41362190246582 | -39,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane