46.42.Z - Wholesale trade of clothing and footwear
14.19.Z - Clothing production
14.39.Z - Clothing production
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.24.Z - Wholesale trade of hides
46.41.Z - Wholesale trade of textile products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.48.Z - Wholesale trade of watches and jewelry
46.64.Z - Wholesale trade of other machines and devices
47.71.Z - Retail sale of clothing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 2,9 | 3,8 | 30,1 |
Gross profit (loss) | 3,5 | 2,9 | 4,1 | 42 |
EBITDA | 3,9 | 3,2 | 4,4 | 35,2 |
Short time liabilities | 3,5 | 3,3 | 2,6 | -21 |
Other operating costs | 0 | 0 | 0 | -38,3 |
Equity capital | 4,5 | 3,1 | 4,1 | 31,2 |
Operating profit (EBIT) | 3,6 | 2,9 | 4,1 | 39,2 |
Assets | 8 | 6,4 | 6,7 | 4,2 |
Net profit (loss) | 3,5 | 2,3 | 3,3 | 42,1 |
Cash | 1,7 | 0,8 | 0,5 | -46,8 |
Net income from sale | 30,6 | 27,2 | 25,8 | -5 |
Liabilities and provisions for liabilities | 3,5 | 3,3 | 2,6 | -21 |
Working assets | 4,3 | 2,8 | 3,3 | 18 |
Other income costs | 0,9 | 0 | 0,3 | 801,4 |
Depreciation | 0,3 | 0,3 | 0,3 | -8,1 |
% | % | % | p.p. | |
Profitability of capital | 75,4 | 74,2 | 80,4 | 6,2 |
Equity capital to total assets | 56,5 | 48,1 | 60,7 | 12,6 |
Gross profit margin | 11,4 | 10,5 | 15,7 | 5,2 |
EBITDA Margin | 12,7 | 11,8 | 16,8 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 45 | 37 | -8 |
Current financial liquidity indicator | 1.2435239553451538 | 0.8384365439414978 | 1.2519187927246094 | 0,5 |
Net dept to EBITDA | -0.34529101848602295 | -0.17873404920101166 | -0.103709377348423 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane