14.31.Z - Clothing production
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.64.Z - Wholesale trade of other machines and devices
47.91.Z - Intermediary retail sale, non-specialized
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,4 | 7,4 | 9 | 20,7 |
EBITDA | 6,9 | 7,7 | 9,2 | 19,4 |
Short time liabilities | 1,1 | 1,1 | 1 | -13,6 |
Equity capital | 14,8 | 17,2 | 21,4 | 24,4 |
Operating profit (EBIT) | 6,4 | 7,4 | 8,9 | 21,5 |
Assets | 15,9 | 18,3 | 22,4 | 22,1 |
Net profit (loss) | 6,4 | 7,4 | 9 | 20,7 |
Cash | 6,9 | 9,1 | 12,8 | 40,3 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1 | -13,6 |
Net income from sale | 19,6 | 21,4 | 21,7 | 1,1 |
Working assets | 13,9 | 16,2 | 20,6 | 26,7 |
Depreciation | 0,5 | 0,4 | 0,3 | -21,6 |
% | % | % | p.p. | |
Profitability of capital | 43,5 | 43,1 | 41,8 | -1,3 |
Equity capital to total assets | 93,1 | 94 | 95,8 | 1,8 |
Gross profit margin | 32,8 | 34,6 | 41,4 | 6,8 |
EBITDA Margin | 35,1 | 36 | 42,5 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 19 | 16 | -3 |
Current financial liquidity indicator | 12.674838066101074 | 14.747552871704102 | 21.630342483520508 | 6,9 |
Net dept to EBITDA | -0.9525581002235413 | -1.163332223892212 | -1.3838276863098145 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane