13.95 - Production of nonwoven fabrics and products made from nonwoven fabrics
14.1 - Production of knitted clothing
14.11 - Clothing production
14.12 - Clothing production
14.13 - Clothing production
14.19 - Clothing production
14.3 - Clothing production
14.39 - Clothing production
28.94 - Manufacture of machinery for the textile, apparel, and leather industries
42.12 - Works related to the construction of railways and underground railways
46.16 - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.42 - Wholesale trade of clothing and footwear
47.71 - Retail sale of clothing
47.82 - Retail sale of parts and accessories for motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | -0,2 | -0,3 | -35,7 |
Gross profit (loss) | 0,5 | -0,2 | -0,4 | -71,6 |
EBITDA | ||||
Short time liabilities | 0,4 | 0,5 | 0,5 | -13,2 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 0,4 | 0,2 | -0,2 | -177,1 |
Operating profit (EBIT) | -0,2 | -0,3 | -64,3 | |
Assets | 0,9 | 0,8 | 0,3 | -56,2 |
Net profit (loss) | 0,4 | -0,2 | -0,4 | -69,4 |
Cash | 0,1 | 0 | 0 | -27,4 |
Net income from sale | 1,9 | 1,1 | 0,3 | -76,2 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,5 | -14 |
Working assets | 0,9 | 0,8 | 0,3 | -56,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 684,6 | ||
% | % | % | p.p. | |
Profitability of capital | 105,8 | -104,6 | 229,7 | 334,3 |
Equity capital to total assets | 46,6 | 25,8 | -45,4 | -71,2 |
Gross profit margin | 25,3 | -19,8 | -142,5 | -122,7 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 188 | 684 | 496 |
Current financial liquidity indicator | 2.219101905822754 | 1.4234681129455566 | 0.7066694498062134 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane