46.90.Z - Non-specialized wholesale trade
14.13.Z - Clothing production
14.14.Z - Clothing production
14.31.Z - Clothing production
14.39.Z - Clothing production
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.89.Z - Retail trade
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,5 | 0,4 | -18,5 |
Gross profit (loss) | 0,6 | 0,5 | 0,3 | -30,9 |
EBITDA | 0,6 | 0,5 | 0,4 | -26,3 |
Short time liabilities | 2,3 | 1,6 | 1,8 | 7,2 |
Other operating costs | 0,1 | 0 | 0 | 2168,7 |
Equity capital | 0,9 | 1,4 | 1,3 | -10,5 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,4 | -25,9 |
Assets | 3,3 | 3,2 | 3,1 | -2,3 |
Net profit (loss) | 0,6 | 0,5 | 0,3 | -30,9 |
Cash | 0 | 0 | 0 | 228,6 |
Net income from sale | 6,3 | 6,9 | 6,5 | -4,8 |
Liabilities and provisions for liabilities | 2,4 | 1,8 | 1,8 | 4,4 |
Working assets | 3,3 | 3,2 | 3,1 | -2,3 |
Other income costs | 0,1 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 63,5 | 34 | 26,3 | -7,7 |
Equity capital to total assets | 28,1 | 44,6 | 40,8 | -3,8 |
Gross profit margin | 9,4 | 7 | 5,1 | -1,9 |
EBITDA Margin | 9,8 | 7,4 | 5,7 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 87 | 98 | 11 |
Current financial liquidity indicator | 1.4633474349975586 | 1.9347578287124634 | 1.763891339302063 | -0,1 |
Net dept to EBITDA | 0.29989349842071533 | 0.5820167064666748 | 0.4421156048774719 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane