Production of protective and work clothes
14.12.Z - Clothing production
14.13.Z - Clothing production
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.64.Z - Wholesale trade of other machines and devices
46.66.Z - Wholesale trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,9 | 599,9 |
EBITDA | 0,1 | 0,2 | 0,9 | 391,8 |
Short time liabilities | 0,9 | 1,1 | 0,9 | -20,3 |
Equity capital | 2,8 | 2,9 | 3,6 | 23,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,9 | 401,1 |
Assets | 3,8 | 4,1 | 4,5 | 11,1 |
Net profit (loss) | 0 | 0,1 | 0,8 | 599,5 |
Cash | 0,1 | 0,1 | 0,1 | -10,3 |
Net income from sale | 2 | 2,7 | 4,4 | 63,3 |
Liabilities and provisions for liabilities | 1 | 1,1 | 0,9 | -21,7 |
Working assets | 3,8 | 4 | 4,5 | 11,2 |
Depreciation | 0 | 0 | 0 | -26,7 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 3,9 | 21,9 | 18 |
Equity capital to total assets | 74,4 | 72,5 | 80,6 | 8,1 |
Gross profit margin | 2,4 | 4,6 | 19,9 | 15,3 |
EBITDA Margin | 4,2 | 7,1 | 21,4 | 14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 145 | 71 | -74 |
Current financial liquidity indicator | 4.067093849182129 | 3.6798412799835205 | 5.149291515350342 | 1,4 |
Net dept to EBITDA | 3.5235962867736816 | 0.38098326325416565 | -0.537373423576355 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane