14.31.Z - Clothing production
13.30.Z - Finishing of textile products
13.9 - Production of other textile products
14.14.Z - Clothing production
14.19.Z - Clothing production
14.39.Z - Clothing production
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.41.Z - Wholesale trade of textile products
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,1 | 4,4 | 2,2 | -50,2 |
EBITDA | 7,2 | 5,3 | 3 | -43,1 |
Short time liabilities | 6 | 6,9 | 6,7 | -1,9 |
Equity capital | 14,7 | 9,8 | 6,5 | -33,1 |
Operating profit (EBIT) | 6,2 | 4,5 | 2,4 | -46,8 |
Assets | 22,4 | 17,4 | 13,7 | -21,5 |
Net profit (loss) | 6,1 | 4,4 | 2,2 | -50,2 |
Cash | 2,1 | 1,2 | 1,9 | 54 |
Net income from sale | 22,9 | 24,7 | 23,6 | -4,6 |
Liabilities and provisions for liabilities | 7,7 | 7,6 | 7,1 | -6,5 |
Working assets | 15,5 | 11,3 | 8,1 | -28,2 |
Depreciation | 1 | 0,9 | 0,7 | -24,2 |
% | % | % | p.p. | |
Profitability of capital | 41,4 | 44,8 | 33,4 | -11,4 |
Equity capital to total assets | 65,8 | 56,2 | 47,9 | -8,3 |
Gross profit margin | 26,7 | 17,7 | 9,2 | -8,5 |
EBITDA Margin | 31,3 | 21,6 | 12,9 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 102 | 104 | 2 |
Current financial liquidity indicator | 2.3560550212860107 | 1.5629277229309082 | 1.1528366804122925 | -0,4 |
Net dept to EBITDA | 0.0010589843150228262 | -0.06924038380384445 | -0.5131590366363525 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane