47.71.Z - Retail sale of clothing in specialised stores
14.12.Z - Manufacture of workwear
14.39.Z - Manufacture of other knitted and crocheted apparel
46.42.Z - Wholesale of clothing and footwear
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
74.20.Z - Photographic activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
85.51.Z - Out-of-school forms of sports and leisure education
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,3 | 0 | -98,8 |
Gross profit (loss) | -0 | 0,2 | 0,1 | -37 |
EBITDA | -0 | 0,3 | 0,2 | -34,8 |
Short time liabilities | 0,7 | 1,3 | 2,3 | 76,5 |
Other operating costs | 0 | 0 | 0 | -83,3 |
Equity capital | -0,2 | 0,1 | 0,2 | 261,6 |
Operating profit (EBIT) | -0 | 0,3 | 0,2 | -34,5 |
Assets | 0,5 | 1,4 | 2,5 | 83,5 |
Net profit (loss) | -0 | 0,2 | 0,1 | -42,5 |
Cash | 0 | 0 | 0 | -15 |
Net income from sale | 1 | 2,2 | 4,3 | 96 |
Liabilities and provisions for liabilities | 0,7 | 1,3 | 2,3 | 76,6 |
Working assets | 0,5 | 1,4 | 2,5 | 83,5 |
Other income costs | 0,1 | 0 | 0,2 | 1173,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 455,1 | 72,3 | -382,8 |
Equity capital to total assets | -33,3 | 3,7 | 7,4 | 3,7 |
Gross profit margin | -2,9 | 10,6 | 3,4 | -7,2 |
EBITDA Margin | -2,7 | 11,7 | 3,9 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 246 | 218 | 197 | -21 |
Current financial liquidity indicator | 0.759126603603363 | 1.0415408611297607 | 1.0825989246368408 | 0,1 |
Net dept to EBITDA | 0.4366411566734314 | 0.5155450105667114 | 1.3575648069381714 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane