46.42.Z - Wholesale trade of clothing and footwear
14.12.Z - Clothing production
46.41.Z - Wholesale trade of textile products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.72.Z - Retail sale of footwear and leather goods
52.10.B - Warehousing and storage of other goods
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,7 | 4,1 | 2,2 | -45,6 |
EBITDA | 5,8 | 4,5 | 2,7 | -40,5 |
Short time liabilities | 0,9 | 1,3 | 1,5 | 11,7 |
Equity capital | 48,8 | 51,1 | 51,9 | 1,6 |
Operating profit (EBIT) | 5,6 | 4,3 | 2,5 | -42,5 |
Assets | 49,7 | 52,5 | 53,5 | 1,9 |
Net profit (loss) | 4,7 | 3,3 | 1,8 | -45,5 |
Cash | 7,3 | 9,6 | 15,9 | 65,2 |
Liabilities and provisions for liabilities | 0,9 | 1,4 | 1,5 | 11,7 |
Net income from sale | 37,2 | 44,5 | 41,4 | -6,8 |
Working assets | 37,5 | 40,6 | 41,8 | 3 |
Depreciation | 0,3 | 0,3 | 0,2 | -5,8 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 6,5 | 3,5 | -3 |
Equity capital to total assets | 98,2 | 97,4 | 97,1 | -0,3 |
Gross profit margin | 15,2 | 9,3 | 5,4 | -3,9 |
EBITDA Margin | 15,6 | 10,2 | 6,5 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 11 | 13 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane