13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
46 - Wholesale trade
47 - Retail trade
73 - Advertising, market research and public relations
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,5 | -1,5 | 2,8 | 283,1 |
EBITDA | -0,6 | -0,6 | -0,6 | 0 |
Short time liabilities | 774,9 | 776,4 | 773,6 | -0,4 |
Equity capital | -310,2 | -311,7 | -309 | 0,9 |
Operating profit (EBIT) | -0,6 | -0,6 | -0,6 | 0 |
Assets | 464,6 | 464,7 | 464,6 | -0 |
Net profit (loss) | -0,5 | -1,5 | 2,8 | 283,1 |
Cash | 4,2 | 4,2 | 4,2 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 774,9 | 776,4 | 773,6 | -0,4 |
Working assets | 464,6 | 464,7 | 464,6 | -0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,5 | -0,9 | -1,4 |
Equity capital to total assets | -66,8 | -67,1 | -66,5 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5996530055999756 | 0.5984948873519897 | 0.6006041169166565 | 0 |
Net dept to EBITDA | -11.369056701660156 | -11.369056701660156 | -11.369056701660156 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane