We specialize in the production of swimwear. They are suitable for both sunbathing and swimming. We offer a wide selection of styles, designs and colors. Our products are created from Italian materials, thanks to which we guarantee the high quality of our goods. Swimwear is signed with labels with the logo of our company.
14.14.Z - Clothing production
14.13.Z - Clothing production
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1 | 1,2 | 18,5 |
EBITDA | 0,7 | 1,1 | 1,4 | 25 |
Short time liabilities | 2,8 | 2,7 | 2,5 | -7 |
Equity capital | 0,6 | 1 | 1,5 | 46,9 |
Operating profit (EBIT) | 0,5 | 1 | 1,3 | 25,8 |
Assets | 3,8 | 3,9 | 4,1 | 5,5 |
Net profit (loss) | 0,5 | 0,9 | 1,1 | 18,9 |
Cash | 0,4 | 0,4 | 0,8 | 67,5 |
Net income from sale | 4,5 | 6,4 | 7,1 | 10,4 |
Liabilities and provisions for liabilities | 3,2 | 2,9 | 2,6 | -8,8 |
Working assets | 2,4 | 2,5 | 2,7 | 11,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 18,6 |
% | % | % | p.p. | |
Profitability of capital | 88,8 | 89,2 | 72,2 | -17 |
Equity capital to total assets | 16,1 | 25,7 | 35,7 | 10 |
Gross profit margin | 12,1 | 15,2 | 16,3 | 1,1 |
EBITDA Margin | 14,5 | 17,3 | 19,6 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 229 | 152 | 128 | -24 |
Current financial liquidity indicator | 0.8028675317764282 | 0.8557266592979431 | 1.0417323112487793 | 0,1 |
Net dept to EBITDA | -0.6189490556716919 | -0.3521218001842499 | -0.5373828411102295 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane