47.71.Z - Retail sale of clothing
14.11.Z - Clothing production
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
15.20.Z - Footwear production
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.45.Z - Wholesale trade of perfumes and cosmetics
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,4 | -7,8 | 24,7 | 416,8 |
EBITDA | -0,9 | 2,4 | 26 | 987,6 |
Short time liabilities | 61,3 | 72 | 78,2 | 8,6 |
Equity capital | 8,9 | 2 | 25,4 | 1146,7 |
Operating profit (EBIT) | -5,6 | -1,8 | 21,8 | 1295,4 |
Assets | 111,8 | 113,2 | 118 | 4,2 |
Net profit (loss) | -1,3 | -6,9 | 23,4 | 440,2 |
Cash | 2,1 | 2,8 | 18,8 | 571,3 |
Net income from sale | 199,5 | 245,5 | 290,8 | 18,5 |
Liabilities and provisions for liabilities | 102,9 | 111,2 | 92,5 | -16,8 |
Working assets | 81,4 | 85,6 | 88,4 | 3,3 |
Depreciation | 4,8 | 4,2 | 4,2 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | -15 | -337 | 92 | 429 |
Equity capital to total assets | 8 | 1,8 | 21,6 | 19,8 |
Gross profit margin | -1,7 | -3,2 | 8,5 | 11,7 |
EBITDA Margin | -0,4 | 1 | 8,9 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 107 | 98 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane