14.39.Z - Manufacture of other knitted and crocheted apparel
13.91.Z - Manufacture of knitted and crocheted fabrics
14.14.Z - Manufacture of underwear
14.19.Z - Manufacture of other wearing apparel and accessories
14.20.Z - Manufacture of articles of fur
14.31.Z - Manufacture of knitted and crocheted hosiery
15.20.Z - Manufacture of footwear
32.13.Z - Manufacture of imitation jewellery and related articles
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 497,7 | ||
Gross profit (loss) | 1 | 0,2 | 0,3 | 52,6 |
EBITDA | 1,1 | 617,1 | ||
Short time liabilities | 1,9 | 1,6 | 1,7 | 3,9 |
Other operating costs | 0 | 0 | 0,1 | 2999,6 |
Equity capital | 1,3 | 1,5 | 1,8 | 17,4 |
Operating profit (EBIT) | 1,1 | 656 | ||
Assets | 3,4 | 3,3 | 3,6 | 8,9 |
Net profit (loss) | 1 | 0,2 | 0,3 | 40,5 |
Cash | 0,5 | 0,1 | 0,2 | 50 |
Liabilities and provisions for liabilities | 2,1 | 1,8 | 1,8 | 1,6 |
Net income from sale | 8,9 | 5,9 | 7,4 | 26,2 |
Working assets | 3,4 | 3,3 | 3,6 | 9,8 |
Other income costs | 0,1 | 0,1 | 0 | -72,4 |
Depreciation | 0 | 0 | 0 | -55 |
% | % | % | p.p. | |
Profitability of capital | 77,3 | 12,4 | 14,8 | 2,4 |
Equity capital to total assets | 38,6 | 45,8 | 49,4 | 3,6 |
Gross profit margin | 11,7 | 3,2 | 3,9 | 0,7 |
EBITDA Margin | 12 | 8,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 102 | 84 | -18 |
Current financial liquidity indicator | 1.8326550722122192 | 2.001925230026245 | 2.1157033443450928 | 0,1 |
Net dept to EBITDA | -0.2050156444311142 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane