14.14.Z - Manufacture of underwear
14.19.Z - Manufacture of other wearing apparel and accessories
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -50,1 | 15,7 | ||
Gross profit (loss) | -54,8 | -31,5 | -0,4 | 98,6 |
EBITDA | -54,7 | 8 | ||
Short time liabilities | 404,2 | 2,7 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 4,6 | -∞ | ||
Equity capital | -161,1 | -192,6 | -193 | -0,2 |
Operating profit (EBIT) | -54,7 | 8 | ||
Assets | 379,8 | 377,5 | 377,6 | 0 |
Net profit (loss) | -54,8 | -31,5 | -0,4 | 98,6 |
Cash | 3,8 | 198,1 | ||
Net income from sale | 16 | -82,7 | ||
Liabilities and provisions for liabilities | 540,9 | 570,1 | 570,6 | 0,1 |
Working assets | 379,8 | 377,5 | 377,6 | 0 |
Other income costs | 0 | 0 | ||
Basic operational activity income | 0,2 | 0,1 | -63,6 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 34 | -22 | ||
Equity capital to total assets | -42,4 | -51 | -51,1 | -0,1 |
Gross profit margin | -342,9 | -18 823,1 | -720,6 | 18 102,5 |
EBITDA Margin | -342,2 | -277,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9228 | 7673 | ||
Current financial liquidity indicator | 0.9397706985473633 | -0,3 | ||
Net dept to EBITDA | -3.889023780822754 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane