47.91.Z - Retail sale via mail order houses or via Internet
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -26,4 | -472,1 | 25,9 | 105,5 |
EBITDA | -26,5 | -472,2 | 25,9 | 105,5 |
Short time liabilities | 17,2 | 24,7 | 15,2 | -38,5 |
Equity capital | 504 | 31,9 | 57,8 | 81,1 |
Operating profit (EBIT) | -26,5 | -472,2 | 25,9 | 105,5 |
Assets | 521,3 | 56,6 | 73 | 29 |
Net profit (loss) | -26,4 | -472,1 | 25,9 | 105,5 |
Cash | 7,5 | 0,2 | 14,5 | 7940,3 |
Liabilities and provisions for liabilities | 17,2 | 24,7 | 15,2 | -38,5 |
Net income from sale | 13,5 | 0 | 0 | 0 |
Working assets | 472,3 | 7,6 | 24 | 216,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,2 | -1480,2 | 44,8 | 1525 |
Equity capital to total assets | 96,7 | 56,4 | 79,2 | 22,8 |
Gross profit margin | -195,9 | |||
EBITDA Margin | -196,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 467 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 27.4213924407959 | 0.30668339133262634 | 1.577974557876587 | 1,3 |
Net dept to EBITDA | 0.2822861075401306 | 0.00038110706373117864 | -0.5589177012443542 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane