14.22.Z - Production of underwear
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.41.Z - Wholesale trade of textile products
47.12.Z - Other non-specialized retail trade
47.71.Z - Retail sale of clothing
47.92.Z - Intermediary retail sale, specialized
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.A - Leasing of intellectual property and similar products, excluding works protected by copyright
77.40.B - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,8 | 0,4 | -47 |
Gross profit (loss) | 0,7 | 0,7 | 0,4 | -42,8 |
EBITDA | 0,8 | 0,7 | 0,5 | -27,8 |
Short time liabilities | 0,9 | 1,3 | 1,5 | 14,8 |
Other operating costs | 0,2 | 0,1 | 0 | -82 |
Equity capital | 2,4 | 2,4 | 2,6 | 11 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,5 | -29,5 |
Assets | 3,3 | 3,7 | 4,2 | 12,4 |
Net profit (loss) | 0,7 | 0,6 | 0,4 | -43 |
Cash | 1,2 | 1 | 1,3 | 27,7 |
Net income from sale | 5,9 | 6 | 5,9 | -2,3 |
Liabilities and provisions for liabilities | 0,9 | 1,3 | 1,5 | 14,8 |
Working assets | 3,3 | 3,7 | 4,1 | 12,8 |
Other income costs | 0,2 | 0 | 0,1 | 268,4 |
Depreciation | 0 | 0 | 0 | 43,1 |
% | % | % | p.p. | |
Profitability of capital | 28,9 | 26,1 | 13,4 | -12,7 |
Equity capital to total assets | 72,8 | 64,3 | 63,5 | -0,8 |
Gross profit margin | 12,7 | 11,5 | 6,7 | -4,8 |
EBITDA Margin | 12,9 | 11,6 | 8,6 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 80 | 94 | 14 |
Current financial liquidity indicator | 3.7528133392333984 | 2.7784652709960938 | 2.7300450801849365 | -0,1 |
Net dept to EBITDA | -1.5122706890106201 | -1.4433038234710693 | -2.627919912338257 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane