46.42.Z - Wholesale trade of clothing and footwear
14.1 - Production of knitted clothing
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
47.1 - Non-specialized retail trade
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
52.1 - Warehousing and storage of goods
70.1 - Head office activities
74.1 - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -1 | 0,5 | 153,1 |
EBITDA | -0,3 | -0,7 | 0,8 | 217,6 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -48,1 |
Equity capital | 2,1 | 1,1 | 1,6 | 47,1 |
Operating profit (EBIT) | -0,6 | -0,9 | 0,5 | 154,5 |
Assets | 2,5 | 1,5 | 1,8 | 21,9 |
Net profit (loss) | -0,6 | -1 | 0,5 | 153,1 |
Cash | 0,4 | 0 | 0 | 18 |
Net income from sale | 2,5 | 2,8 | 1,8 | -35,2 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,2 | -52,1 |
Working assets | 1,3 | 0,7 | 1,3 | 97,4 |
Depreciation | 0,3 | 0,3 | 0,3 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | -26,8 | -88,6 | 32 | 120,6 |
Equity capital to total assets | 81,9 | 74,6 | 90 | 15,4 |
Gross profit margin | -22,2 | -34,8 | 28,5 | 63,3 |
EBITDA Margin | -10,9 | -23,8 | 43,2 | 67 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 44 | 35 | -9 |
Current financial liquidity indicator | 3.2216646671295166 | 1.9533355236053467 | 7.4373459815979 | 5,4 |
Net dept to EBITDA | 0.6406120657920837 | 0.03848034888505936 | -0.0386064387857914 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane