96.01.Z - Individual service activities
14.12.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
32.99.Z - Production of other products not classified elsewhere
46.42.Z - Wholesale trade of clothing and footwear
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
77 - Rental and leasing
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,2 | 3,1 | 1162,6 |
EBITDA | 6 | 5,1 | 7,4 | 44,8 |
Short time liabilities | 2 | 2,3 | 2,6 | 11,9 |
Equity capital | 27 | 27,2 | 29,6 | 8,9 |
Operating profit (EBIT) | 0,7 | 0,2 | 2,8 | 1566,8 |
Assets | 31,1 | 31,4 | 34,7 | 10,3 |
Net profit (loss) | 0,5 | 0,1 | 2,4 | 1579,4 |
Cash | 9,9 | 6,3 | 4,1 | -34,2 |
Net income from sale | 16 | 16,7 | 20 | 20,2 |
Liabilities and provisions for liabilities | 4,1 | 4,3 | 5,1 | 19,8 |
Working assets | 14,5 | 11,9 | 11,2 | -6,4 |
Depreciation | 5,3 | 4,9 | 4,5 | -7,8 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 0,5 | 8,1 | 7,6 |
Equity capital to total assets | 86,9 | 86,4 | 85,2 | -1,2 |
Gross profit margin | 4,4 | 1,5 | 15,3 | 13,8 |
EBITDA Margin | 37,6 | 30,6 | 36,9 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 51 | 48 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane