46.42.Z - Wholesale of clothing and footwear
13.99.Z - Manufacture of other textiles notelsewhere classified
14.19.Z - Manufacture of other wearing apparel and accessories
14.39.Z - Manufacture of other knitted and crocheted apparel
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.76.Z - Wholesale of other intermediate products
47.71.Z - Retail sale of clothing in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 99,9 | -150,1 | -83,5 | 44,4 |
EBITDA | 100,4 | -150 | -83 | 44,7 |
Short time liabilities | 372,5 | 340,3 | 221,1 | -35 |
Equity capital | 190,3 | 40,2 | -43,3 | -207,8 |
Operating profit (EBIT) | 100,4 | -150 | -83 | 44,7 |
Assets | 562,8 | 380,5 | 177,8 | -53,3 |
Net profit (loss) | 74 | -150,1 | -83,5 | 44,4 |
Cash | 171,8 | 135 | 60,1 | -55,5 |
Net income from sale | 947,6 | 362,9 | 389,7 | 7,4 |
Liabilities and provisions for liabilities | 372,5 | 340,3 | 221,1 | -35 |
Working assets | 562,8 | 380,5 | 177,8 | -53,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,9 | -373,5 | 192,8 | 566,3 |
Equity capital to total assets | 33,8 | 10,6 | -24,4 | -35 |
Gross profit margin | 10,5 | -41,4 | -21,4 | 20 |
EBITDA Margin | 10,6 | -41,3 | -21,3 | 20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 342 | 207 | -135 |
Current financial liquidity indicator | 1.5109580755233765 | 1.1181455850601196 | 0.8040708303451538 | -0,3 |
Net dept to EBITDA | -1.7106913328170776 | 0.4943959414958954 | 0.3549240529537201 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane