47.91.Z - Retail sale via mail order houses or via Internet
13.30.Z - Finishing of textiles
13.92.Z - Manufacture of made-up textile articles
14.19.Z - Manufacture of other wearing apparel and accessories
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
46.41.Z - Wholesale of textiles
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,2 | 7,2 | 6,5 | -9,1 |
EBITDA | 4,2 | 7,2 | -0,4 | -105,2 |
Short time liabilities | 9,3 | 0 | 0 | 0 |
Equity capital | 0,3 | 7,5 | 14 | 87 |
Operating profit (EBIT) | 4,2 | 7,2 | -0,4 | -105,2 |
Assets | 9,6 | 7,5 | 14 | 87 |
Net profit (loss) | 4,2 | 7,2 | 6,5 | -9,1 |
Cash | 5 | 7,5 | 14 | 87 |
Net income from sale | 5 | 5 | 0 | -100 |
Liabilities and provisions for liabilities | 9,3 | 0 | 0 | 0 |
Working assets | 9,6 | 7,5 | 14 | 87 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1322 | 95,7 | 46,5 | -49,2 |
Equity capital to total assets | 3,3 | 100 | 100 | 0 |
Gross profit margin | 84,1 | 143,1 | 59 | |
EBITDA Margin | 84,1 | 143,1 | 59 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 680 | 0 | 0 | 0 |
Current financial liquidity indicator | 1.0341588258743286 | 0,4 | ||
Net dept to EBITDA | -1.1839796304702759 | -1.0444445610046387 | 37.87343978881836 | 38,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane