14.11.Z - Manufacture of leather clothes
14.12.Z - Manufacture of workwear
14.13.Z - Manufacture of other outerwear
14.19.Z - Manufacture of other wearing apparel and accessories
14.20.Z - Manufacture of articles of fur
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
49.39.Z - Other passenger land transport not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,2 | -0,1 | 39,2 |
Gross profit (loss) | -0,2 | 0 | 0 | -51,6 |
EBITDA | -0,1 | 0,1 | 0,1 | 6,8 |
Short time liabilities | 0,3 | 0,4 | 0,2 | -43,4 |
Other operating costs | 0 | 0 | 0 | -91,1 |
Equity capital | -2,6 | -2,6 | -2,6 | 0,3 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | 8 |
Assets | 1,3 | 1,1 | 0,9 | -18,4 |
Net profit (loss) | -0,2 | 0 | 0 | -82,5 |
Cash | 0,2 | 0,2 | 0,1 | -25,5 |
Net income from sale | 1,4 | 2,4 | 2,9 | 23,2 |
Liabilities and provisions for liabilities | 3,9 | 3,7 | 3,5 | -5,8 |
Working assets | 1,1 | 1 | 0,8 | -20,1 |
Other income costs | 0,3 | 0,3 | 0,2 | -25,9 |
Depreciation | 0 | 0 | 0 | -30,2 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | -1,9 | -0,3 | 1,6 |
Equity capital to total assets | -208,5 | -229,2 | -280 | -50,8 |
Gross profit margin | -10,8 | 2 | 0,8 | -1,2 |
EBITDA Margin | -9,4 | 4,9 | 4,2 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 65 | 30 | -35 |
Current financial liquidity indicator | 3.890857458114624 | 2.394503355026245 | 3.378758430480957 | 1 |
Net dept to EBITDA | -19.422399520874023 | 21.766374588012695 | 21.031509399414062 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane