14.39.Z - Clothing production
14.13.Z - Clothing production
14.19.Z - Clothing production
14.31.Z - Clothing production
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.42.Z - Wholesale trade of clothing and footwear
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0 | -142,5 |
EBITDA | 0,1 | 0,1 | -0 | -142,5 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 1,3 |
Equity capital | 0,1 | 0,2 | 0,2 | -12,9 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -142,5 |
Assets | 0,4 | 0,5 | 0,5 | -3,5 |
Net profit (loss) | 0,1 | 0 | -0 | -146,9 |
Cash | 0 | 0 | 0 | -43,6 |
Net income from sale | 1,6 | 1,5 | 1,3 | -12,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 1,3 |
Working assets | 0,4 | 0,5 | 0,5 | -3,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,2 | 27,5 | -14,8 | -42,3 |
Equity capital to total assets | 29,8 | 34 | 30,7 | -3,3 |
Gross profit margin | 8,4 | 3,7 | -1,8 | -5,5 |
EBITDA Margin | 8,4 | 3,7 | -1,8 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 87 | 101 | 14 |
Current financial liquidity indicator | 1.4168068170547485 | 1.5097815990447998 | 1.4394344091415405 | -0,1 |
Net dept to EBITDA | -0.15246467292308807 | -0.8233899474143982 | 1.0924152135849 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane