Production of protective and work clothes
14.12.Z - Manufacture of workwear
14.13.Z - Manufacture of other outerwear
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
46.66.Z - Wholesale of other office machinery and equipment
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
68.10.Z - Buying and selling of own real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0 | 0,1 | 157,8 |
EBITDA | 0,4 | 0,1 | 0,2 | 127,9 |
Short time liabilities | 1,4 | 0,9 | 1,1 | 18,1 |
Current financial liquidity indicator | 0 | 0 | 0 | -9,8 |
Equity capital | 2,9 | 2,8 | 2,9 | 4 |
Operating profit (EBIT) | 0,4 | 0,1 | 0,2 | 134,6 |
Assets | 4,3 | 3,8 | 4,1 | 6,8 |
Net dept to EBITDA | 0 | 0 | 0 | -88,6 |
Net profit (loss) | 0,4 | 0 | 0,1 | 142,9 |
Cash | 0,1 | 0,1 | 0,1 | 18,1 |
Liabilities and provisions for liabilities | 1,4 | 1 | 1,1 | 14,7 |
Net income from sale | 3 | 2 | 2,7 | 34,4 |
Working assets | 4,3 | 3,8 | 4 | 6,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 1,7 | 3,9 | 2,2 |
Equity capital to total assets | 67,7 | 74,4 | 72,5 | -1,9 |
Gross profit margin | 13,3 | 2,4 | 4,6 | 2,2 |
EBITDA Margin | 14 | 4,2 | 7,1 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 165 | 145 | -20 |
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