14.13.Z - Manufacture of other outerwear
14.14.Z - Manufacture of underwear
14.19.Z - Manufacture of other wearing apparel and accessories
46.42.Z - Wholesale of clothing and footwear
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
59.11.Z - Motion picture, video and television programme production activities
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
85.51.Z - Out-of-school forms of sports and leisure education
93.11.Z - Operation of sports facilities
93.12.Z - Activities of sports clubs
93.19.Z - Other sports activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -11,8 | 18,8 | 52,6 | 179,9 |
Gross profit (loss) | -6,8 | 18,8 | 54,8 | 191,4 |
EBITDA | -4,2 | 21,6 | 55,6 | 156,7 |
Short time liabilities | 25,8 | 1,5 | 9,4 | 522,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 106,7 | 124,3 | 173,9 | 39,9 |
Operating profit (EBIT) | -6,8 | 18,8 | 55,1 | 193,2 |
Assets | 132,5 | 125,8 | 183,3 | 45,7 |
Net profit (loss) | -6,8 | 17,6 | 49,6 | 181,4 |
Cash | 24,7 | 82,8 | 234,8 | |
Liabilities and provisions for liabilities | 25,8 | 1,5 | 9,4 | 522,4 |
Net income from sale | 43,9 | 70,7 | 78,2 | 10,6 |
Working assets | 33 | 29,2 | 87,2 | 198,8 |
Other income costs | 5 | 0 | 2,5 | -∞ |
Depreciation | 2,6 | 2,9 | 0,5 | -83,3 |
% | % | % | p.p. | |
Profitability of capital | -6,4 | 14,2 | 28,5 | 14,3 |
Equity capital to total assets | 80,5 | 98,8 | 94,9 | -3,9 |
Gross profit margin | -15,5 | 26,6 | 70 | 43,4 |
EBITDA Margin | -9,5 | 30,6 | 71 | 40,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 8 | 44 | 36 |
Current financial liquidity indicator | 1.2782548666000366 | 19.255544662475586 | 9.243185043334961 | -10,1 |
Net dept to EBITDA | -1.141994833946228 | -1.4893832206726074 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane