46.41.Z - Wholesale trade of textile products
13.91.Z - Production of knitted fabrics
13.92.Z - Production of textile products for households and ready-made interior items
14.39.Z - Clothing production
46.42.Z - Wholesale trade of clothing and footwear
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,2 | -0 | 88,7 |
EBITDA | -0,6 | -0,2 | -0 | 88,7 |
Short time liabilities | 0 | 0 | 0 | 2710,3 |
Equity capital | 1,1 | 0,9 | 1 | 7,9 |
Operating profit (EBIT) | -0,6 | -0,2 | -0 | 88,7 |
Assets | 1,1 | 0,9 | 0,9 | -1,3 |
Net profit (loss) | -0,6 | -0,2 | -0 | 88,7 |
Cash | 0 | 0 | 0 | -88,6 |
Net income from sale | -0,2 | -0 | 0 | 100 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 2710,3 |
Working assets | 0,7 | 0 | 0,1 | 262,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -56,2 | -17,1 | -1,8 | 15,3 |
Equity capital to total assets | 99,9 | 100 | 109,4 | 9,4 |
Gross profit margin | -134,2 | |||
EBITDA Margin | 306,8 | 440,4 | 133,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2 | -2 | 2 147 483 648 | 2 147 483 650 |
Current financial liquidity indicator | 611.5389404296875 | 200.98744201660156 | 25.90449333190918 | -175,1 |
Net dept to EBITDA | 0.017285747453570366 | 0.2368827909231186 | 0.23781663179397583 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane