14.13.Z - Clothing production
13.91.Z - Production of knitted fabrics
14.14.Z - Clothing production
14.19.Z - Clothing production
14.39.Z - Clothing production
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.71.Z - Retail sale of clothing
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,5 | -0,5 | -6 |
EBITDA | 0,4 | -0,1 | -0,5 | -316,8 |
Short time liabilities | 6,1 | 6,5 | 6,5 | -1 |
Equity capital | 0,3 | -0,2 | -0,8 | -218,9 |
Operating profit (EBIT) | 0,2 | -0,4 | -0,8 | -102,3 |
Assets | 6,9 | 6,5 | 5,7 | -11,9 |
Net profit (loss) | 0,1 | -0,5 | -0,5 | -6 |
Cash | 1,8 | 0,7 | 0,4 | -37,8 |
Net income from sale | 10,9 | 7,7 | 6,9 | -10,3 |
Liabilities and provisions for liabilities | 6,6 | 6,7 | 6,5 | -3,5 |
Working assets | 6 | 4,6 | 4,2 | -9,4 |
Depreciation | 0,2 | 0,3 | 0,3 | 19,7 |
% | % | % | p.p. | |
Profitability of capital | 57,3 | 206,6 | 68,6 | -138 |
Equity capital to total assets | 3,8 | -3,7 | -13,6 | -9,9 |
Gross profit margin | 1,4 | -6,6 | -7,8 | -1,2 |
EBITDA Margin | 3,3 | -1,4 | -6,7 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 205 | 312 | 344 | 32 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane