14.13.Z - Manufacture of other outerwear
14 - Manufacture of wearing apparel
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,1 | -932,4 |
EBITDA | 0 | 0 | -0,1 | -932,4 |
Short time liabilities | 0,2 | 0,2 | 0,4 | 105,3 |
Equity capital | 0,1 | 0,1 | 0 | -99,5 |
Operating profit (EBIT) | 0 | 0 | -0,1 | -932,4 |
Assets | 1,5 | 1,6 | 1,7 | 6,9 |
Net profit (loss) | 0 | 0 | -0,1 | -1014,7 |
Cash | 0,2 | 0,3 | 0,1 | -47,2 |
Net income from sale | 2,6 | 4,1 | 4,2 | 2,9 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 1,7 | 15,1 |
Working assets | 1,5 | 1,6 | 1,7 | 6,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 10,9 | -22 024,1 | -22 035 |
Equity capital to total assets | 6,6 | 7,2 | 0 | -7,2 |
Gross profit margin | 1,1 | 0,3 | -2,7 | -3 |
EBITDA Margin | 1,1 | 0,3 | -2,7 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 19 | 38 | 19 |
Current financial liquidity indicator | 9.14335823059082 | 7.520124435424805 | 3.915273904800415 | -3,6 |
Net dept to EBITDA | 36.83538818359375 | 73.92557525634766 | -9.940866470336914 | -83,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane