14.19.Z - Clothing production
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -56,6 | -139,1 | ||
Gross profit (loss) | -49,2 | -100,1 | -22,9 | 77,1 |
EBITDA | -48,9 | -133,7 | ||
Short time liabilities | 21,5 | -28,5 | ||
Income tax | 0 | 0 | -∞ | |
Other operating costs | 2 | 1818,4 | ||
Equity capital | 189,5 | 89,4 | 66,4 | -25,7 |
Operating profit (EBIT) | -48,9 | -133,7 | ||
Assets | 211,3 | 109,3 | 71,2 | -34,8 |
Net profit (loss) | -50,3 | -100,1 | -22,9 | 77,1 |
Cash | 141 | -28,3 | ||
Liabilities and provisions for liabilities | 21,8 | 19,9 | 4,8 | -76,1 |
Net income from sale | 385,9 | -55,6 | ||
Working assets | 188,7 | 106 | 71,2 | -32,8 |
Other income costs | 9,8 | 168 029,3 | ||
Basic operational activity income | 320 | 217,6 | -32 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -26,6 | -112 | -34,5 | 77,5 |
Equity capital to total assets | 89,7 | 81,8 | 93,3 | 11,5 |
Gross profit margin | -12,8 | -31,3 | -10,5 | 20,8 |
EBITDA Margin | -12,7 | -29,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 7 | ||
Current financial liquidity indicator | 8.779068946838379 | 1,2 | ||
Net dept to EBITDA | 2.886620044708252 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane