14.13.Z - Manufacture of other outerwear
13.30.Z - Finishing of textiles
14.19.Z - Manufacture of other wearing apparel and accessories
18.12.Z - Other printing
47.71.Z - Retail sale of clothing in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -149,6 | -138,5 | 23,8 | 117,2 |
EBITDA | -142,1 | -136 | 23,8 | 117,5 |
Short time liabilities | 663,9 | 713,3 | 882,7 | 23,7 |
Equity capital | -363,3 | -501,9 | -478,1 | 4,7 |
Operating profit (EBIT) | -148,6 | -138,5 | 23,8 | 117,2 |
Assets | 300,6 | 211,5 | 404,6 | 91,3 |
Net profit (loss) | -149,6 | -138,5 | 23,8 | 117,2 |
Cash | 19,2 | 1,7 | 69,8 | 3938,2 |
Liabilities and provisions for liabilities | 663,9 | 713,3 | 882,7 | 23,7 |
Net income from sale | 271,6 | 553,2 | 775,8 | 40,2 |
Working assets | 298,9 | 209,8 | 402,9 | 92 |
Depreciation | 6,5 | 2,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 41,2 | 27,6 | -5 | -32,6 |
Equity capital to total assets | -120,9 | -237,3 | -118,2 | 119,1 |
Gross profit margin | -55,1 | -25 | 3,1 | 28,1 |
EBITDA Margin | -52,3 | -24,6 | 3,1 | 27,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 892 | 471 | 415 | -56 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane