14.13.Z - Clothing production
14.19.Z - Clothing production
14.39.Z - Clothing production
26.20.Z - Manufacture of computers and peripheral equipment
26.40.Z - Manufacture of electronic consumer products
46.42.Z - Wholesale trade of clothing and footwear
47.71.Z - Retail sale of clothing
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,2 | -0,1 | 64,6 |
EBITDA | 0,4 | -0,1 | -0 | 93,3 |
Short time liabilities | 0,4 | 0,3 | 0,3 | -16,8 |
Equity capital | 0,5 | 0,4 | 0,3 | -18 |
Operating profit (EBIT) | 0,4 | -0,2 | -0,1 | 67,4 |
Assets | 0,9 | 0,7 | 0,5 | -17,5 |
Net profit (loss) | 0,4 | -0,2 | -0,1 | 64,6 |
Cash | 0 | 0 | 0 | -66,1 |
Net income from sale | 1 | 0,2 | 0,1 | -55,8 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | -16,8 |
Working assets | 0,4 | 0,2 | 0,1 | -31,6 |
Depreciation | 0 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 73,6 | -55,3 | -23,9 | 31,4 |
Equity capital to total assets | 60,5 | 54,1 | 53,7 | -0,4 |
Gross profit margin | 40,2 | -124 | -99,2 | 24,8 |
EBITDA Margin | 44,2 | -84,1 | -12,7 | 71,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 695 | 1307 | 612 |
Current financial liquidity indicator | 1.0921714305877686 | |||
Net dept to EBITDA | 0.07766904681921005 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane