68.20.Z - Rental and management of own or leased real estate
14.11.Z - Clothing production
14.12.Z - Clothing production
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.71.Z - Retail sale of clothing
49.41.Z - Road freight transport
49.42.Z - Moving services
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,1 | -72,4 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -94 |
EBITDA | 0,2 | 0,2 | 0,1 | -66,9 |
Short time liabilities | 0,5 | 0,5 | 0,9 | 98,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,5 | 1,6 | 1,6 | 0,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -72,4 |
Assets | 2,4 | 2,3 | 2,7 | 16,9 |
Net profit (loss) | 0,1 | 0,1 | 0 | -96,9 |
Cash | 0 | 0 | 0 | -97,8 |
Net income from sale | 0,7 | 0,7 | 0,5 | -32,5 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 1,1 | 57,4 |
Working assets | 2 | 1,9 | 2,3 | 21,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -19,6 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 8,1 | 0,3 | -7,8 |
Equity capital to total assets | 62,7 | 70,8 | 60,7 | -10,1 |
Gross profit margin | 18,5 | 21,3 | 1,9 | -19,4 |
EBITDA Margin | 24,1 | 30,4 | 14,9 | -15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 267 | 253 | 745 | 492 |
Current financial liquidity indicator | 3.742300033569336 | 3.9858453273773193 | 2.4298481941223145 | -1,6 |
Net dept to EBITDA | 2.123419761657715 | 1.3741546869277954 | 2.1296257972717285 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane