74.10.Z - Specialised design activities
14.11.Z - Manufacture of leather clothes
14.13.Z - Manufacture of other outerwear
14.20.Z - Manufacture of articles of fur
14.39.Z - Manufacture of other knitted and crocheted apparel
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.71.Z - Retail sale of clothing in specialised stores
73.11.Z - Advertising agencies activities
90.02.Z - Support activities to performing arts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,6 | 1,6 | -0,6 |
EBITDA | 0,9 | 1,6 | 1,7 | 2,4 |
Short time liabilities | 2 | 2,1 | 2,3 | 12,3 |
Equity capital | 0,6 | 2,1 | 2,6 | 20,4 |
Operating profit (EBIT) | 0,8 | 1,6 | 1,6 | 2,2 |
Assets | 2,6 | 4,3 | 4,9 | 15,4 |
Net profit (loss) | 0,6 | 1,4 | 1 | -28,9 |
Cash | 2,5 | 4 | 0,1 | -96,7 |
Net income from sale | 6,4 | 7,1 | 14,9 | 109,6 |
Liabilities and provisions for liabilities | 2 | 2,1 | 2,3 | 10,5 |
Working assets | 2,6 | 4,2 | 4,9 | 14,9 |
Depreciation | 0 | 0 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | 100 | 67,3 | 39,8 | -27,5 |
Equity capital to total assets | 24,7 | 50,2 | 52,3 | 2,1 |
Gross profit margin | 12,3 | 22,5 | 10,7 | -11,8 |
EBITDA Margin | 13,2 | 22,8 | 11,1 | -11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 107 | 57 | -50 |
Current financial liquidity indicator | 1.3173836469650269 | 2.034821033477783 | 2.079282283782959 | 0,1 |
Net dept to EBITDA | -2.762080669403076 | -2.4675819873809814 | -0.07967738062143326 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane