14.13.Z - Clothing production
13 - Textile product manufacturing
14 - Clothing production
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
86 - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1 | 1,6 | 61,7 |
EBITDA | 0,8 | 1,5 | 2,4 | 60,4 |
Short time liabilities | 1,6 | 1,1 | 0,9 | -20,3 |
Equity capital | 9,3 | 9,8 | 11 | 12,7 |
Operating profit (EBIT) | 0,3 | 0,9 | 1,8 | 95,9 |
Assets | 14,9 | 15 | 16,1 | 7,4 |
Net profit (loss) | 0,4 | 0,9 | 1,3 | 51,1 |
Cash | 0,8 | 0,5 | 2,3 | 365,4 |
Net income from sale | 10,9 | 13,8 | 15,7 | 13,2 |
Liabilities and provisions for liabilities | 5,7 | 5,2 | 5,1 | -2,6 |
Working assets | 3,4 | 3,3 | 4,5 | 35,6 |
Depreciation | 0,5 | 0,5 | 0,5 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 4 | 8,9 | 11,9 | 3 |
Equity capital to total assets | 62,1 | 65,2 | 68,5 | 3,3 |
Gross profit margin | 3,1 | 7 | 10 | 3 |
EBITDA Margin | 7,7 | 10,6 | 15,1 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 30 | 21 | -9 |
Current financial liquidity indicator | 0.6571397185325623 | 0.720417320728302 | 0.9843229651451111 | 0,3 |
Net dept to EBITDA | -0.7349901795387268 | -0.30885228514671326 | -0.9826651811599731 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane