14.12.Z - Clothing production
14.13.Z - Clothing production
14.19.Z - Clothing production
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.42.Z - Wholesale trade of clothing and footwear
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.99.Z - Retail trade
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,1 | -40,7 |
EBITDA | 0,7 | 0,6 | 0,6 | -8,1 |
Short time liabilities | 3 | 3,2 | 3,6 | 13,7 |
Equity capital | 2,4 | 2,5 | 2,6 | 1,1 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,4 | -10,7 |
Assets | 6,7 | 6,9 | 7,2 | 4,3 |
Net profit (loss) | 0,4 | 0,2 | 0,1 | -59,2 |
Cash | 0,1 | 0,1 | 0,1 | 9,5 |
Net income from sale | 6,5 | 7,1 | 7,5 | 4,7 |
Liabilities and provisions for liabilities | 4,3 | 4,3 | 4,6 | 6,1 |
Working assets | 4 | 4,3 | 4,8 | 11,1 |
Depreciation | 0,2 | 0,2 | 0,2 | -3,1 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 8,6 | 3,5 | -5,1 |
Equity capital to total assets | 35,4 | 36,8 | 35,7 | -1,1 |
Gross profit margin | 6,1 | 3,1 | 1,8 | -1,3 |
EBITDA Margin | 10,4 | 8,9 | 7,8 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 162 | 176 | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane