14.14.Z - Manufacture of underwear
14.19.Z - Manufacture of other wearing apparel and accessories
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
47.51.Z - Retail sale of textiles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | -37,2 |
EBITDA | 1,5 | 1,3 | -11,6 |
Short time liabilities | 2,7 | 4 | 49,4 |
Equity capital | 6 | 6,3 | 3,9 |
Operating profit (EBIT) | 0,8 | 0,7 | -7,3 |
Assets | 13,5 | 14,3 | 5,5 |
Net profit (loss) | 0,5 | 0,2 | -49,9 |
Cash | 1,1 | 2,8 | 159,7 |
Net income from sale | 13,1 | 9,6 | -26,3 |
Liabilities and provisions for liabilities | 7,5 | 8 | 6,8 |
Working assets | 5,7 | 5,8 | 1,5 |
Depreciation | 0,8 | 0,6 | -16 |
% | % | p.p. | |
Profitability of capital | 7,6 | 3,7 | -3,9 |
Equity capital to total assets | 44,7 | 44 | -0,7 |
Gross profit margin | 3,9 | 3,3 | -0,6 |
EBITDA Margin | 11,7 | 14 | 2,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 74 | 151 | 77 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane