14.12.Z - Clothing production
14.11.Z - Clothing production
14.13.Z - Clothing production
14.19.Z - Clothing production
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
32.99.Z - Production of other products not classified elsewhere
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -12,1 | 44,5 | 57,2 | 28,4 |
Gross profit (loss) | -19,1 | 43,9 | 41,9 | -4,6 |
EBITDA | -13 | 44,5 | 57,2 | 28,5 |
Short time liabilities | 53,6 | 23,9 | 59 | 146,4 |
Other operating costs | 2,4 | 0 | 0 | -78,8 |
Equity capital | 489 | 531,6 | 569,1 | 7,1 |
Operating profit (EBIT) | -13 | 44,5 | 57,2 | 28,5 |
Assets | 542,7 | 555,5 | 628,1 | 13,1 |
Net profit (loss) | -19,1 | 42,6 | 37,5 | -11,8 |
Cash | 314,3 | 336,5 | 468,9 | 39,4 |
Net income from sale | 852,6 | 960,6 | 965,1 | 0,5 |
Liabilities and provisions for liabilities | 53,6 | 23,9 | 59 | 146,4 |
Working assets | 542,7 | 555,5 | 628,1 | 13,1 |
Other income costs | 1,4 | 0 | 0 | -56,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,9 | 8 | 6,6 | -1,4 |
Equity capital to total assets | 90,1 | 95,7 | 90,6 | -5,1 |
Gross profit margin | -2,2 | 4,6 | 4,3 | -0,3 |
EBITDA Margin | -1,5 | 4,6 | 5,9 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 9 | 22 | 13 |
Current financial liquidity indicator | 10.117733001708984 | 23.19672203063965 | 10.645973205566406 | -12,6 |
Net dept to EBITDA | 24.148712158203125 | -7.555452823638916 | -8.196956634521484 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane