14.12.Z - Clothing production
13.92.Z - Production of textile products for households and ready-made interior items
32.99.Z - Production of other products not classified elsewhere
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 2,6 | 0,7 | -72,7 |
EBITDA | 2,1 | 2,9 | 1,1 | -61,8 |
Short time liabilities | 1,3 | 1,1 | 1,5 | 39,4 |
Equity capital | 2,4 | 3 | 3,4 | 14,8 |
Operating profit (EBIT) | 1,8 | 2,6 | 0,8 | -70,1 |
Assets | 8 | 7 | 6,8 | -2,9 |
Net profit (loss) | 1,8 | 2,6 | 0,7 | -72,7 |
Cash | 1,3 | 0,5 | 0,2 | -61,6 |
Liabilities and provisions for liabilities | 5,6 | 4 | 3,4 | -16,1 |
Net income from sale | 9,3 | 14 | 9,5 | -32 |
Working assets | 4 | 2,8 | 2,5 | -9,6 |
Depreciation | 0,3 | 0,3 | 0,3 | 3,9 |
% | % | % | p.p. | |
Profitability of capital | 73,7 | 85,3 | 20,3 | -65 |
Equity capital to total assets | 29,8 | 42,9 | 50,7 | 7,8 |
Gross profit margin | 18,9 | 18,3 | 7,3 | -11 |
EBITDA Margin | 22,8 | 20,8 | 11,7 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 28 | 57 | 29 |
Current financial liquidity indicator | 1.2941029071807861 | 1.061070442199707 | 0.818439245223999 | -0,3 |
Net dept to EBITDA | 0.5606932640075684 | 0.3002172112464905 | 0.09827081859111786 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane