14.19.Z - Clothing production
14.11 - Clothing production
14.13 - Clothing production
14.14 - Clothing production
14.31 - Clothing production
14.39 - Clothing production
15.12 - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
15.2 - Footwear production
47.71 - Retail sale of clothing
47.72 - Retail sale of footwear and leather goods
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 197,7 |
EBITDA | 0 | 0 | 157,4 |
Short time liabilities | 0,6 | 0,5 | -24,1 |
Equity capital | 0,1 | 0,1 | 69,4 |
Operating profit (EBIT) | 0 | 0 | 157,4 |
Assets | 0,7 | 0,6 | -16,4 |
Net profit (loss) | 0 | 0 | 398 |
Cash | 0,1 | 0 | -80,4 |
Net income from sale | 1,1 | 1,2 | 7,4 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | -24,1 |
Working assets | 0,7 | 0,6 | -16,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 13,9 | 41 | 27,1 |
Equity capital to total assets | 8,2 | 16,7 | 8,5 |
Gross profit margin | 1,4 | 3,9 | 2,5 |
EBITDA Margin | 1,6 | 3,9 | 2,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 215 | 152 | -63 |
Current financial liquidity indicator | 1.0896680355072021 | 1.2002291679382324 | 0,1 |
Net dept to EBITDA | 14.04397201538086 | 7.468747138977051 | -6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane