14.14.Z - Manufacture of underwear
14.12.Z - Manufacture of workwear
14.13.Z - Manufacture of other outerwear
14.19.Z - Manufacture of other wearing apparel and accessories
32.99.Z - Other manufacturing notelsewhere classified
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.49.Z - Wholesale of other household goods
47.19.Z - Other retail sale in non-specialised stores
47.51.Z - Retail sale of textiles in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,5 | 7,2 | 5,2 | -28,1 |
EBITDA | 7,4 | 7,3 | 5,9 | -19,1 |
Short time liabilities | 7,6 | 9,3 | 6,7 | -27,7 |
Equity capital | 10,4 | 8,7 | 10,3 | 18,1 |
Operating profit (EBIT) | 7,3 | 7,2 | 5,7 | -20,5 |
Assets | 18,1 | 18 | 17 | -5,4 |
Net profit (loss) | 7,5 | 5,8 | 4,2 | -28,2 |
Cash | 8,2 | 9,3 | 7,3 | -21,4 |
Liabilities and provisions for liabilities | 7,7 | 9,3 | 6,7 | -27,5 |
Net income from sale | 18,6 | 23,3 | 21,7 | -7 |
Working assets | 14,4 | 14,5 | 12,4 | -14,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 75,2 |
% | % | % | p.p. | |
Profitability of capital | 72,1 | 67 | 40,7 | -26,3 |
Equity capital to total assets | 57,3 | 48,5 | 60,6 | 12,1 |
Gross profit margin | 40,2 | 31 | 24 | -7 |
EBITDA Margin | 39,9 | 31,3 | 27,3 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 145 | 113 | -32 |
Current financial liquidity indicator | 1.8918670415878296 | 1.5686804056167603 | 1.8549013137817383 | 0,3 |
Net dept to EBITDA | -1.0621992349624634 | -1.261752963066101 | -1.2376163005828857 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane