14.13.Z - Clothing production
13 - Textile product manufacturing
14 - Clothing production
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,6 | 1 | 62 |
Gross profit (loss) | 0,1 | 0,8 | 1,1 | 47,2 |
EBITDA | 0 | 0,7 | 1,1 | 67,7 |
Short time liabilities | 0,8 | 0,4 | 0,5 | 27,9 |
Other operating costs | 0 | 0 | 0 | -41,2 |
Equity capital | 0,4 | 1,2 | 2,3 | 92,5 |
Operating profit (EBIT) | 0 | 0,7 | 1,1 | 68,2 |
Assets | 1,3 | 1,6 | 2,8 | 75,5 |
Net profit (loss) | 0,1 | 0,8 | 1,1 | 47,2 |
Cash | 0,8 | 0,7 | 1,1 | 42,7 |
Net income from sale | 6,2 | 6,9 | 7,7 | 12,2 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,5 | 22,2 |
Working assets | 1,2 | 1,5 | 2,1 | 35,9 |
Other income costs | 0,2 | 0 | 0,1 | 361,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 62,9 | 48,1 | -14,8 |
Equity capital to total assets | 35 | 75,8 | 83,1 | 7,3 |
Gross profit margin | 1,7 | 10,9 | 14,3 | 3,4 |
EBITDA Margin | 0,6 | 9,6 | 14,4 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 19 | 22 | 3 |
Current financial liquidity indicator | 1.6244064569473267 | 4.23438024520874 | 4.4985504150390625 | 0,3 |
Net dept to EBITDA | -17.21007537841797 | -1.087937593460083 | -0.9474496245384216 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane