14.13.Z - Manufacture of other outerwear
13.92.Z - Manufacture of made-up textile articles
14.19.Z - Manufacture of other wearing apparel and accessories
14.39.Z - Manufacture of other knitted and crocheted apparel
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
47.19.Z - Other retail sale in non-specialised stores
47.51.Z - Retail sale of textiles in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 32,7 | 28,6 | 26,1 | -8,7 |
Gross profit (loss) | -0,8 | -2,5 | -2,5 | -0,2 |
EBITDA | -0,8 | -2,5 | -2,5 | -0,2 |
Net profit (loss) | -0,8 | -2,5 | -2,5 | -0,2 |
Cash | 26 | 21,7 | 19 | -12,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Short time liabilities | 0 | 0 | 0 | 0 |
Working assets | 31,7 | 27,6 | 25,1 | -9 |
Equity capital | 32,7 | 28,6 | 26,1 | -8,7 |
Operating profit (EBIT) | -0,8 | -2,5 | -2,5 | -0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | -8,7 | -9,5 | -0,8 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Net dept to EBITDA | 32.161041259765625 | 8.742566108703613 | 7.649697780609131 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane