14.13.Z - Clothing production
13 - Textile product manufacturing
47 - Retail trade
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
90 - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,4 | 36,8 | -25,1 | -168,3 |
EBITDA | 14,9 | 55,2 | -16,3 | -129,4 |
Short time liabilities | 41,6 | 27,8 | 19,3 | -30,5 |
Equity capital | 31,6 | 65,6 | 40,4 | -38,3 |
Operating profit (EBIT) | -1,2 | 39,1 | -23 | -158,7 |
Assets | 73,2 | 93,6 | 60 | -35,9 |
Net profit (loss) | -3,4 | 34 | -25,1 | -174 |
Cash | 0 | 16,8 | 0,9 | -94,8 |
Net income from sale | 31,2 | 173,8 | 16,2 | -90,7 |
Liabilities and provisions for liabilities | 41,6 | 28 | 19,5 | -30,3 |
Working assets | 45,4 | 81,9 | 55 | -32,9 |
Depreciation | 16,1 | 16,1 | 6,7 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | -10,8 | 51,8 | -62,2 | -114 |
Equity capital to total assets | 43,2 | 70,1 | 67,4 | -2,7 |
Gross profit margin | -10,9 | 21,2 | -154,9 | -176,1 |
EBITDA Margin | 47,7 | 31,8 | -100,2 | -132 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 487 | 58 | 435 | 377 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane