clothing templates
tailoring constructions
preparation of clothing production
clothing forms
sewing prototypes
modeling
gradation
74.10.Z - Specialised design activities
14.1 - Manufacture of wearing apparel, except fur apparel
18 - Printing and reproduction of recorded media
22.2 - Manufacture of plastic products
32.99.Z - Other manufacturing notelsewhere classified
46.42.Z - Wholesale of clothing and footwear
47.51.Z - Retail sale of textiles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -38,1 | -42,5 | 48,5 | 214,1 |
Gross profit (loss) | -16,6 | -1,9 | 37,9 | 2053 |
EBITDA | -1,3 | 38,1 | 3062,1 | |
Short time liabilities | 107,4 | 83,1 | 81,8 | -1,6 |
Other operating costs | 0,3 | 5,3 | 10,4 | 96,8 |
Equity capital | -79,8 | -81,8 | -46,8 | 42,8 |
Operating profit (EBIT) | -16,5 | -1,7 | 38,1 | 2301,6 |
Assets | 55,6 | 58,6 | 88,6 | 51,1 |
Net profit (loss) | -16,6 | -1,9 | 35 | 1903,2 |
Cash | 17,1 | 2,1 | 17 | 721,1 |
Net income from sale | 207,5 | 216,7 | 373,8 | 72,5 |
Liabilities and provisions for liabilities | 135,4 | 140,4 | 135,4 | -3,6 |
Working assets | 55,6 | 33 | 63 | 90,7 |
Other income costs | 21,8 | 46,1 | 0 | -100 |
Depreciation | 0,4 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 2,4 | -74,7 | -77,1 |
Equity capital to total assets | -143,5 | -139,5 | -52,8 | 86,7 |
Gross profit margin | -8 | -0,9 | 10,1 | 11 |
EBITDA Margin | -0,6 | 10,2 | 10,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 140 | 80 | -60 |
Current financial liquidity indicator | 0.5176366567611694 | 0.3974875509738922 | 0.7702136039733887 | 0,4 |
Net dept to EBITDA | -91.75789642333984 | 2.2641489505767822 | 94,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane