47.71.Z - Retail sale of clothing
13.92.Z - Production of textile products for households and ready-made interior items
14.13.Z - Clothing production
14.19.Z - Clothing production
14.39.Z - Clothing production
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.72.Z - Retail sale of footwear and leather goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,6 | 4,1 | 162,8 |
EBITDA | 0,7 | 2 | 5,1 | 148,9 |
Short time liabilities | 5,9 | 12,6 | 14,3 | 13,3 |
Equity capital | 3,2 | 4,7 | 8,2 | 75,8 |
Operating profit (EBIT) | 0,6 | 1,9 | 4,9 | 159,6 |
Assets | 13,7 | 21,3 | 25 | 17,5 |
Net profit (loss) | 0,2 | 1,5 | 3,6 | 131,2 |
Cash | 0,6 | 1,1 | 1,4 | 29,2 |
Liabilities and provisions for liabilities | 10,5 | 16,6 | 16,8 | 1,1 |
Net income from sale | 14,9 | 25,4 | 38,8 | 53 |
Working assets | 12,5 | 19,3 | 22,6 | 16,8 |
Depreciation | 0,1 | 0,2 | 0,2 | 18,7 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 32,8 | 43,1 | 10,3 |
Equity capital to total assets | 23 | 22 | 33 | 11 |
Gross profit margin | 2,3 | 6,2 | 10,6 | 4,4 |
EBITDA Margin | 4,6 | 8 | 13 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 182 | 135 | -47 |
Current financial liquidity indicator | 2.039297580718994 | 1.5309135913848877 | 1.5791547298431396 | 0,1 |
Net dept to EBITDA | 8.405980110168457 | 3.133957624435425 | 1.531533122062683 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane