47.51.Z - Retail sale of textile products
14.1 - Production of knitted clothing
46 - Wholesale trade
47 - Retail trade
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
59 - Activities related to film, video, television production, sound, and music recordings
61.9 - Activities in other telecommunications fields
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -0,8 | -379 043,5 |
Gross profit (loss) | 0,1 | -0,1 | -0,9 | -963,6 |
EBITDA | 0,3 | 0,1 | -0,8 | -1292,8 |
Short time liabilities | 7,4 | 4,4 | 3,7 | -16,3 |
Other operating costs | 0,3 | 0,6 | 0,4 | -35,8 |
Equity capital | 7 | 6,9 | 6 | -13,1 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,9 | -772,3 |
Assets | 14,5 | 11,4 | 9,7 | -14,3 |
Net profit (loss) | 0 | -0,1 | -0,9 | -590,9 |
Cash | 6,5 | 5,5 | 4,4 | -20,4 |
Net income from sale | 35,8 | 24,4 | 17,1 | -30,1 |
Liabilities and provisions for liabilities | 7,5 | 4,5 | 3,7 | -16,5 |
Working assets | 14 | 11,1 | 9,6 | -12,8 |
Other income costs | 0,4 | 0,5 | 0,3 | -36,6 |
Depreciation | 0,2 | 0,2 | 0,1 | -34,6 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | -1,9 | -15 | -13,1 |
Equity capital to total assets | 48,5 | 60,7 | 61,5 | 0,8 |
Gross profit margin | 0,2 | -0,3 | -5,2 | -4,9 |
EBITDA Margin | 0,9 | 0,3 | -4,5 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 66 | 79 | 13 |
Current financial liquidity indicator | 1.8916195631027222 | 2.494015693664551 | 2.5981411933898926 | 0,1 |
Net dept to EBITDA | -21.004779815673828 | -86.04157257080078 | 5.744132995605469 | 91,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane