47.71.Z - Retail sale of clothing
13.20 - Fabric production
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
32 - Other manufacturing of products
46 - Wholesale trade
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
73.1 - Advertising
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 38,5 | 27,2 | 21,4 | -21,3 |
EBITDA | 46,5 | 34,8 | 26,3 | -24,3 |
Short time liabilities | 27,3 | 40,9 | 41,2 | 0,7 |
Equity capital | 127,3 | 113,5 | 100,6 | -11,4 |
Operating profit (EBIT) | 40,8 | 29,2 | 21,5 | -26,3 |
Assets | 163 | 162,9 | 148,5 | -8,8 |
Net profit (loss) | 29,6 | 21,4 | 16,8 | -21,2 |
Cash | 40,8 | 40 | 41,4 | 3,5 |
Net income from sale | 245,4 | 258 | 262,5 | 1,8 |
Liabilities and provisions for liabilities | 35,7 | 49,4 | 47,9 | -2,9 |
Working assets | 134,4 | 141,2 | 131,9 | -6,6 |
Depreciation | 5,7 | 5,6 | 4,8 | -14,2 |
% | % | % | p.p. | |
Profitability of capital | 23,3 | 18,8 | 16,7 | -2,1 |
Equity capital to total assets | 78,1 | 69,7 | 67,7 | -2 |
Gross profit margin | 15,7 | 10,5 | 8,1 | -2,4 |
EBITDA Margin | 18,9 | 13,5 | 10 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 58 | 57 | -1 |
Current financial liquidity indicator | 4.172548770904541 | 3.1879398822784424 | 3.0579588413238525 | -0,1 |
Net dept to EBITDA | -0.8406202793121338 | -1.1074244976043701 | -1.543121099472046 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane