14.13.Z - Clothing production
18.12.Z - Other printing
18.14.Z - Bookbinding and related services
32.99.Z - Production of other products not classified elsewhere
46.42.Z - Wholesale trade of clothing and footwear
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 25,8 | 26 | 26,1 | 0,4 |
Profit (loss) on sale | -0,5 | 1,2 | 0,8 | -36,1 |
Gross profit (loss) | -0,1 | 1,1 | 0,8 | -31,2 |
Net profit (loss) | -0,1 | 1,1 | 0,8 | -32 |
Cash | 2,7 | 0,6 | 1,3 | 123 |
Net income from sale | 5 | 8,3 | 6,1 | -26,7 |
Liabilities and provisions for liabilities | 10,6 | 9,7 | 9 | -6,8 |
Short time liabilities | 1,9 | 1,8 | 1,6 | -14 |
Other operating costs | 0,3 | 0,6 | 0,2 | -68,5 |
Equity capital | 15,2 | 16,3 | 17,1 | 4,6 |
Working assets | 23,2 | 21,2 | 20,6 | -2,5 |
Other income costs | 0,6 | 0,6 | 0,2 | -59,5 |
Operating profit (EBIT) | -0,2 | 1,1 | 0,8 | -30,3 |
% | % | % | p.p. | |
Profitability of capital | -1 | 6,8 | 4,4 | -2,4 |
Equity capital to total assets | 59 | 62,8 | 65,5 | 2,7 |
Gross profit margin | -2,9 | 13,9 | 13 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 81 | 95 | 14 |
Current financial liquidity indicator | 12.338096618652344 | 11.542353630065918 | 13.074278831481934 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane