14.13.Z - Manufacture of other outerwear
14.11.Z - Manufacture of leather clothes
14.12.Z - Manufacture of workwear
14.14.Z - Manufacture of underwear
14.19.Z - Manufacture of other wearing apparel and accessories
14.20 - Manufacture of articles of fur
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
47.1 - Retail sale in non-specialised stores
47.9 - Retail trade not in stores, stalls or markets
74.1 - Specialised design activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,1 | -86,3 |
EBITDA | 1,2 | 0,5 | -60,4 |
Short time liabilities | 10,2 | 11 | 7,6 |
Equity capital | 1,6 | 1,6 | 0,6 |
Operating profit (EBIT) | 1,2 | 0,4 | -63,6 |
Assets | 12,2 | 15,8 | 29,2 |
Net profit (loss) | 0,9 | 0,1 | -90,4 |
Cash | 0,2 | 0,5 | 172,7 |
Liabilities and provisions for liabilities | 10,7 | 14,2 | 33,4 |
Net income from sale | 18,2 | 24,4 | 34 |
Working assets | 12 | 15,1 | 26 |
Depreciation | 0 | 0 | 65,8 |
% | % | p.p. | |
Profitability of capital | 59,7 | 5,7 | -54 |
Equity capital to total assets | 12,7 | 9,9 | -2,8 |
Gross profit margin | 5,6 | 0,6 | -5 |
EBITDA Margin | 6,5 | 1,9 | -4,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 205 | 165 | -40 |
Current financial liquidity indicator | 1.1225452423095703 | 1.3712518215179443 | 0,3 |
Net dept to EBITDA | 4.497677326202393 | 16.426651000976562 | 11,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane