14.19.Z - Manufacture of other wearing apparel and accessories
14.1 - Manufacture of wearing apparel, except fur apparel
46.1 - Wholesale on a fee or contract basis
46.4 - Wholesale of household goods
46.48.Z - Wholesale of watches, clocks and jewellery
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.19 - Other retail sale in non-specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | 1,1 | 2 | 81 |
Gross profit (loss) | 0,2 | 4,5 | 1,1 | -75,6 |
EBITDA | 0,4 | 4,3 | 2,1 | -50,7 |
Short time liabilities | 4,6 | 3,1 | 2,6 | -15,5 |
Other operating costs | 0,2 | 1 | 0,3 | -73,6 |
Equity capital | 11,3 | 15,5 | 14,8 | -4,2 |
Operating profit (EBIT) | 0,3 | 4,2 | 2 | -52,1 |
Assets | 16,1 | 18,9 | 17,4 | -7,8 |
Net profit (loss) | 0,2 | 4,2 | 1 | -76,8 |
Cash | 3,4 | 0,1 | 0,1 | 47 |
Net income from sale | 12,8 | 23,7 | 28,8 | 21,4 |
Liabilities and provisions for liabilities | 4,9 | 3,4 | 2,6 | -23,6 |
Working assets | 16 | 18,6 | 17,1 | -7,6 |
Other income costs | 1 | 4,1 | 0,3 | -93,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 38,7 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 26,9 | 6,5 | -20,4 |
Equity capital to total assets | 70 | 81,9 | 85 | 3,1 |
Gross profit margin | 1,5 | 18,8 | 3,8 | -15 |
EBITDA Margin | 3,1 | 17,9 | 7,3 | -10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 48 | 33 | -15 |
Current financial liquidity indicator | 3.434225559234619 | 6.007078647613525 | 6.569483757019043 | 0,6 |
Net dept to EBITDA | -1.6606539487838745 | -0.019458098337054253 | 0.39288437366485596 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane