14.19.Z - Clothing production
13.92.Z - Production of textile products for households and ready-made interior items
14.39.Z - Clothing production
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
32.30.Z - Manufacture of sporting goods
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,5 | 0,3 | -35,6 |
Gross profit (loss) | 1,1 | 0,6 | 0,3 | -41,6 |
EBITDA | 1,2 | 0,6 | 0,4 | -30,6 |
Short time liabilities | 0,3 | 0,5 | 0,4 | -33,1 |
Other operating costs | 0,1 | 0,1 | 0,1 | -32,5 |
Equity capital | 6,6 | 6,4 | 6,2 | -2,9 |
Operating profit (EBIT) | 1,2 | 0,6 | 0,4 | -36,7 |
Assets | 7 | 6,9 | 6,5 | -5,3 |
Net profit (loss) | 1,1 | 0,6 | 0,3 | -41,6 |
Cash | 2 | 0,8 | 1 | 25,2 |
Net income from sale | 5,4 | 5,2 | 4,1 | -21 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,4 | -33,1 |
Working assets | 6,7 | 6,6 | 6,2 | -5,8 |
Other income costs | 0,2 | 0,3 | 0,2 | -36,6 |
Depreciation | 0 | 0 | 0 | 4175,9 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 9,1 | 5,5 | -3,6 |
Equity capital to total assets | 95,6 | 92,2 | 94,5 | 2,3 |
Gross profit margin | 21,1 | 11,2 | 8,3 | -2,9 |
EBITDA Margin | 21,6 | 11,6 | 10,2 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 38 | 32 | -6 |
Current financial liquidity indicator | 21.66094207763672 | 12.313201904296875 | 17.3580379486084 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane