14.12.Z - Manufacture of workwear
13.92.Z - Manufacture of made-up textile articles
14.13.Z - Manufacture of other outerwear
14.14.Z - Manufacture of underwear
14.19.Z - Manufacture of other wearing apparel and accessories
46.42.Z - Wholesale of clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
95.29.Z - Repair of other personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1 | 0,7 | -25,8 |
Gross profit (loss) | 0,5 | 1 | 0,6 | -37,4 |
EBITDA | 0,6 | 1,2 | 0,7 | -41,4 |
Short time liabilities | 0,8 | 1 | 1 | -1,8 |
Other operating costs | 0 | 0 | 0,1 | 9790,1 |
Income tax | ||||
Equity capital | 0,5 | 0,8 | 0,5 | -33,6 |
Operating profit (EBIT) | 0,6 | 1 | 0,7 | -31,3 |
Assets | 1,3 | 1,8 | 1,5 | -16,1 |
Net profit (loss) | 0,5 | 0,8 | 0,5 | -34,8 |
Cash | 0,6 | 1 | 0,5 | -47,4 |
Net income from sale | 9 | 10,8 | 9,7 | -10,1 |
Liabilities and provisions for liabilities | 0,8 | 1 | 1 | -1,8 |
Working assets | 1,2 | 1,8 | 1,3 | -26,2 |
Other income costs | 0 | 0 | 0 | 6,8 |
Depreciation | 0,1 | 0,2 | 0 | -93,7 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 95,3 | 96,3 | 94,4 | -1,9 |
Equity capital to total assets | 38,7 | 45,2 | 35,8 | -9,4 |
Gross profit margin | 5,8 | 9,1 | 6,3 | -2,8 |
EBITDA Margin | 7,2 | 11,6 | 7,5 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 33 | 36 | 3 |
Current financial liquidity indicator | 1.5649288892745972 | 1.7999101877212524 | 1.35233736038208 | -0,4 |
Net dept to EBITDA | -0.9809134602546692 | -0.8362218141555786 | -0.7513104677200317 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane