14.13.Z - Clothing production
14.12.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.72.Z - Retail sale of footwear and leather goods
47.82.Z - Retail sale of parts and accessories for motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,5 | 206,6 |
Gross profit (loss) | 0,5 | 1,5 | 189,6 |
EBITDA | 0,6 | 1,7 | 185,3 |
Short time liabilities | 0,7 | 0,8 | 19,2 |
Other operating costs | 0 | 0 | 2843,1 |
Equity capital | 4,4 | 5,2 | 18,3 |
Operating profit (EBIT) | 0,5 | 1,6 | 208,8 |
Assets | 5 | 6 | 18,4 |
Net profit (loss) | 0,4 | 1,2 | 221,2 |
Cash | 0,9 | 1,2 | 36,6 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 19,2 |
Net income from sale | 6,1 | 11,9 | 95,4 |
Working assets | 3,5 | 4,1 | 18,9 |
Other income costs | 0 | 0 | 494,1 |
Depreciation | 0,1 | 0,1 | 51,3 |
% | % | p.p. | |
Profitability of capital | 8,3 | 22,4 | 14,1 |
Equity capital to total assets | 86,6 | 86,6 | 0 |
Gross profit margin | 8,3 | 12,3 | 4 |
EBITDA Margin | 9,9 | 14,4 | 4,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 40 | 25 | -15 |
Current financial liquidity indicator | 5.1449294090271 | 5.132004737854004 | 0 |
Net dept to EBITDA | -1.3576748371124268 | -0.7061004638671875 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane