Manufacturer of lingerie Linaise, Wholesale and Online Store Linaise-Bielizna.pl
46.42.Z - Wholesale trade of clothing and footwear
14.14.Z - Clothing production
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
90.04.Z - Creative activities and activities related to the staging of artistic performances
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 1,5 | 522,5 |
Gross profit (loss) | 0,1 | 0,3 | 1,4 | 348,5 |
EBITDA | 0,1 | 0,2 | 1,5 | 512,4 |
Short time liabilities | 0,8 | 1,7 | 0,3 | -84,3 |
Other operating costs | 0 | 0 | 0 | 204,8 |
Equity capital | 1,9 | 2,2 | 3,5 | 58,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 1,5 | 522,1 |
Assets | 2,7 | 3,9 | 3,8 | -2,8 |
Net profit (loss) | 0,1 | 0,3 | 1,3 | 343,4 |
Cash | 1 | 0,6 | 1,1 | 100,7 |
Net income from sale | 3,2 | 4,1 | 3,8 | -8,5 |
Liabilities and provisions for liabilities | 0,8 | 1,7 | 0,3 | -84,3 |
Working assets | 2,7 | 3,9 | 3,8 | -2,8 |
Other income costs | 0 | 0 | 0 | 208,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 4 | 13,1 | 36,8 | 23,7 |
Equity capital to total assets | 71,9 | 57,3 | 93,2 | 35,9 |
Gross profit margin | 2,4 | 7,8 | 38,1 | 30,3 |
EBITDA Margin | 2,4 | 5,9 | 39,3 | 33,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 147 | 25 | -122 |
Current financial liquidity indicator | 3.5496537685394287 | 2.3391947746276855 | 14.525368690490723 | 12,2 |
Net dept to EBITDA | -12.446749687194824 | -2.2712748050689697 | -0.7615712881088257 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane