Our company deals in the design and distribution of children's and youth clothing in the area
Polish and EU countries. We've been dealing with this fachem since 1993. We've worked with many valued ones
brands on the clothing market for children and young people. In 2008, we undertook activities aimed at
create your own GIVE-FIVE brand.
Our offer includes clothing in sizes from 110 to 164. We have a well-developed distribution network
throughout the country. We create collections based on close cooperation with our recipients
meet the needs of our employees and the market. At the turn of the 5-year activity of the brand
GIVE-FIVE can boast a very good opinion regarding the quality of our products, what
confirmation is the lack of any after-sales complaints.
47.91.Z - Retail sale via mail order houses or via Internet
46.42.Z - Wholesale of clothing and footwear
47.99.Z - Other retail sale not in stores, stalls or markets
79.90.C - Other reservation service activities not elsewhere classified
93.21.Z - Activities of amusement parks and theme parks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,3 | 0,4 | 9 |
Gross profit (loss) | 0,9 | 0,3 | 0,4 | 17,5 |
EBITDA | 0,9 | 0,3 | 0,4 | 6,8 |
Short time liabilities | 0,4 | 0,9 | 1,1 | 15 |
Other operating costs | 0 | 0 | 0 | 47,8 |
Equity capital | 1,9 | 2,1 | 2,4 | 12,9 |
Operating profit (EBIT) | 0,9 | 0,3 | 0,4 | 7,2 |
Assets | 2,3 | 3 | 3,4 | 13,5 |
Net profit (loss) | 0,8 | 0,3 | 0,3 | 7,2 |
Cash | 1,4 | 1,6 | 1,8 | 7,9 |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 1,1 | 15 |
Net income from sale | 6,6 | 8,5 | 10,7 | 25,4 |
Working assets | 2,3 | 3 | 3,4 | 13,5 |
Other income costs | 0,1 | 0 | 0 | 30,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 42,4 | 15,4 | 14,6 | -0,8 |
Equity capital to total assets | 82,2 | 68,7 | 68,3 | -0,4 |
Gross profit margin | 13 | 4,1 | 3,8 | -0,3 |
EBITDA Margin | 13,3 | 4 | 3,4 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 41 | 37 | -4 |
Current financial liquidity indicator | 5.614384651184082 | 3.196661949157715 | 3.1556520462036133 | 0 |
Net dept to EBITDA | -1.5557425022125244 | -4.831831455230713 | -4.8842082023620605 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane