96.01.Z - Individual service activities
13 - Textile product manufacturing
14 - Clothing production
46 - Wholesale trade
47 - Retail trade
77.2 - Rental and leasing of personal and household goods
95.2 - Repair and maintenance of personal and household goods
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 2,4 | 2,9 | 19,7 |
Gross profit (loss) | -0,3 | 2,7 | 2,8 | 5 |
EBITDA | -0,2 | 2,7 | 2,9 | 5,7 |
Short time liabilities | 1,9 | 2,6 | 1,9 | -28,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,1 | 2,6 | 5,4 | 107,9 |
Operating profit (EBIT) | -0,3 | 2,7 | 2,9 | 5,7 |
Assets | 4,9 | 5,5 | 7,4 | 35,9 |
Net profit (loss) | -0,3 | 2,7 | 2,8 | 5 |
Cash | 0,1 | 1,5 | 3,4 | 130,1 |
Liabilities and provisions for liabilities | 4,9 | 2,9 | 2,1 | -28,5 |
Net income from sale | 2 | 6,8 | 6,6 | -2,3 |
Working assets | 4,8 | 5,4 | 7,4 | 36,8 |
Other income costs | 0,2 | 0,3 | 0 | -98,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 418,2 | 102,7 | 51,9 | -50,8 |
Equity capital to total assets | -1,4 | 47,2 | 72,2 | 25 |
Gross profit margin | -14,7 | 39 | 42 | 3 |
EBITDA Margin | -12,3 | 40 | 43,2 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 339 | 141 | 103 | -38 |
Current financial liquidity indicator | 2.571319818496704 | 2.0494353771209717 | 3.9135682582855225 | 1,9 |
Net dept to EBITDA | -1.3898522853851318 | -0.4421045780181885 | -1.1111698150634766 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane