13.91.Z - Manufacture of knitted and crocheted fabrics
14.39.Z - Manufacture of other knitted and crocheted apparel
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
47.51.Z - Retail sale of textiles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0,1 | -1,2 | -968,3 |
EBITDA | 0,9 | 0,4 | -0,8 | -312,9 |
Short time liabilities | 4,9 | 6,4 | 5,4 | -15,1 |
Equity capital | 5 | 3,3 | 2,2 | -35,5 |
Operating profit (EBIT) | 0,5 | -0 | -1,2 | -2817,4 |
Assets | 11,9 | 11,6 | 8,4 | -27,5 |
Net profit (loss) | 0,6 | -0,1 | -1,2 | -968,3 |
Cash | 0 | 0,2 | 0,1 | -72,9 |
Net income from sale | 23,5 | 23 | 23,3 | 1 |
Liabilities and provisions for liabilities | 6,8 | 8,2 | 6,2 | -24,2 |
Working assets | 7,5 | 7,5 | 4,5 | -39,9 |
Depreciation | 0,3 | 0,4 | 0,4 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | -3,4 | -56,7 | -53,3 |
Equity capital to total assets | 42,3 | 28,8 | 25,6 | -3,2 |
Gross profit margin | 2,4 | -0,5 | -5,2 | -4,7 |
EBITDA Margin | 3,6 | 1,6 | -3,3 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 101 | 85 | -16 |
Current financial liquidity indicator | 1.5160588026046753 | 1.1726086139678955 | 0.8281829953193665 | -0,4 |
Net dept to EBITDA | 2.1536178588867188 | 4.527127742767334 | -1.268103837966919 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane