13.30.Z - Finishing of textiles
13.92.Z - Manufacture of made-up textile articles
13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel
13.99.Z - Manufacture of other textiles notelsewhere classified
14.11.Z - Manufacture of leather clothes
14.13.Z - Manufacture of other outerwear
14.14.Z - Manufacture of underwear
14.19.Z - Manufacture of other wearing apparel and accessories
14.20.Z - Manufacture of articles of fur
14.39.Z - Manufacture of other knitted and crocheted apparel
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -67,1 | -4,2 | -1,4 | 66,9 |
EBITDA | -54,1 | -4,2 | -1,4 | 66,9 |
Short time liabilities | 0,6 | 0 | 0,6 | -∞ |
Equity capital | 17,8 | 13,6 | 12,2 | -10,3 |
Operating profit (EBIT) | -54,1 | -4,2 | -1,4 | 66,9 |
Assets | 104,4 | 98,6 | 99,6 | 1 |
Net profit (loss) | -67,1 | -4,2 | -1,4 | 66,9 |
Cash | 48,4 | 48,3 | 48,9 | 1,3 |
Liabilities and provisions for liabilities | 86,6 | 85 | 87,4 | 2,8 |
Net income from sale | 6 | 0 | 2 | -∞ |
Working assets | 97,5 | 98,6 | 99,6 | 1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -376,3 | -31 | -11,4 | 19,6 |
Equity capital to total assets | 17,1 | 13,8 | 12,3 | -1,5 |
Gross profit margin | -1119 | -69,9 | 1049,1 | |
EBITDA Margin | -900,9 | -69,8 | 831,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 0 | 108 | 108 |
Current financial liquidity indicator | 165.1736602783203 | 168.70545959472656 | 3,5 | |
Net dept to EBITDA | -0.6957520246505737 | -8.703713417053223 | -27.1447696685791 | -18,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane