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
18.13.Z - Pre-press and pre-media services
32.99.Z - Other manufacturing notelsewhere classified
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,9 | 1,8 | 95,1 |
EBITDA | -0 | 0,9 | 1,8 | 96,5 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 291,6 |
Equity capital | 0,3 | 1 | 1,8 | 79,6 |
Operating profit (EBIT) | -0 | 0,9 | 1,8 | 93,7 |
Assets | 0,6 | 1,3 | 2,2 | 71,4 |
Net profit (loss) | 0 | 0,9 | 1,6 | 93 |
Cash | 0 | 0,2 | 0,6 | 212,5 |
Net income from sale | 0,9 | 2,8 | 5,2 | 86 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,4 | 43,7 |
Working assets | 0,6 | 1,3 | 2,1 | 59,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 85,6 | 92 | 6,4 |
Equity capital to total assets | 42,7 | 77,1 | 80,8 | 3,7 |
Gross profit margin | 1,3 | 33,4 | 35 | 1,6 |
EBITDA Margin | -0,2 | 33,9 | 35,8 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 9 | 18 | 9 |
Current financial liquidity indicator | 9.063608169555664 | 18.438419342041016 | 7.955567836761475 | -10,4 |
Net dept to EBITDA | -146.57752990722656 | 0.03767542913556099 | -0.2316267341375351 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane