13.92.Z - Manufacture of made-up textile articles
14.39.Z - Manufacture of other knitted and crocheted apparel
46.24.Z - Wholesale of hides, skins and leather
46.41.Z - Wholesale of textiles
46.42 - Wholesale of clothing and footwear
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
47.51.Z - Retail sale of textiles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,4 | 0 | -91,8 |
Gross profit (loss) | 0,1 | 0,4 | 0 | -94,3 |
EBITDA | 0,1 | 0,4 | 0,1 | -79,1 |
Short time liabilities | 0,5 | 0,8 | 0,5 | -39,4 |
Other operating costs | 0,1 | 0 | 0 | -77 |
Equity capital | 1,5 | 1,9 | 1,9 | 1,1 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,1 | -85,4 |
Assets | 2,1 | 2,8 | 2,4 | -14,1 |
Net profit (loss) | 0,1 | 0,4 | 0 | -94,4 |
Cash | 0,9 | 1,3 | 1,2 | -4,5 |
Net income from sale | 3,7 | 5,4 | 4,8 | -12,4 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 0,5 | -44,9 |
Working assets | 1,9 | 2,6 | 2,2 | -14,1 |
Other income costs | 0,2 | 0 | 0 | -21,1 |
Depreciation | 0 | 0 | 0 | 12,6 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 19,7 | 1,1 | -18,6 |
Equity capital to total assets | 73,5 | 66,9 | 78,7 | 11,8 |
Gross profit margin | 3 | 7,1 | 0,5 | -6,6 |
EBITDA Margin | 3,3 | 7,6 | 1,8 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 57 | 39 | -18 |
Current financial liquidity indicator | 4.211847305297852 | 3.089080333709717 | 4.377050876617432 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane