13.92.Z - Manufacture of made-up textile articles
14.11.Z - Manufacture of leather clothes
14.12.Z - Manufacture of workwear
14.13.Z - Manufacture of other outerwear
14.14.Z - Manufacture of underwear
14.19.Z - Manufacture of other wearing apparel and accessories
31.03.Z - Manufacture of mattresses
31.09.Z - Manufacture of other furniture
46.42.Z - Wholesale of clothing and footwear
47.51.Z - Retail sale of textiles in specialised stores
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -1,2 | -1017,6 |
EBITDA | 0,9 | -0,6 | -162,7 |
Short time liabilities | 9,4 | 3,4 | -63,7 |
Equity capital | 5,4 | 4,1 | -23,1 |
Operating profit (EBIT) | 0,4 | -0,9 | -305,9 |
Assets | 15,2 | 7,9 | -48,2 |
Net profit (loss) | 0,1 | -1,2 | -1232,8 |
Cash | 0,1 | 0,1 | -4,3 |
Net income from sale | 34,4 | 18,1 | -47,5 |
Liabilities and provisions for liabilities | 9,9 | 3,8 | -61,9 |
Working assets | 11,4 | 4,4 | -61,8 |
Depreciation | 0,5 | 0,3 | -28,4 |
% | % | p.p. | |
Profitability of capital | 2 | -30 | -32 |
Equity capital to total assets | 35,3 | 52,4 | 17,1 |
Gross profit margin | 0,4 | -6,9 | -7,3 |
EBITDA Margin | 2,6 | -3,1 | -5,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 100 | 69 | -31 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane