14.12.Z - Manufacture of workwear
14.13.Z - Manufacture of other outerwear
14.19.Z - Manufacture of other wearing apparel and accessories
46.42.Z - Wholesale of clothing and footwear
47.19.Z - Other retail sale in non-specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 1,6 | 2,1 | 27,8 |
Gross profit (loss) | 2,1 | 1,4 | 2,2 | 64,3 |
EBITDA | 2,3 | 1,6 | 2,5 | 54,7 |
Short time liabilities | 4,1 | 5 | 4,1 | -17,9 |
Other operating costs | 0 | 0,4 | 0 | -98,8 |
Equity capital | 3,1 | 2,3 | 3 | 33 |
Operating profit (EBIT) | 2,1 | 1,3 | 2,2 | 63,5 |
Assets | 7,4 | 7,4 | 7,1 | -3,1 |
Net profit (loss) | 1,8 | 1 | 1,8 | 71,5 |
Cash | 1,8 | 0,3 | 0,5 | 59,9 |
Net income from sale | 9,3 | 14,9 | 13,8 | -7 |
Liabilities and provisions for liabilities | 4,3 | 5,1 | 4,1 | -19,2 |
Working assets | 4 | 4,1 | 4 | -2,8 |
Other income costs | 0,4 | 0 | 0,1 | 50,5 |
Depreciation | 0,2 | 0,3 | 0,3 | 10,1 |
% | % | % | p.p. | |
Profitability of capital | 60,3 | 46,2 | 59,6 | 13,4 |
Equity capital to total assets | 41,3 | 30,7 | 42,1 | 11,4 |
Gross profit margin | 22,5 | 9,1 | 16,1 | 7 |
EBITDA Margin | 24,6 | 10,7 | 17,8 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 123 | 109 | -14 |
Current financial liquidity indicator | 0.9805747270584106 | 0.8132272362709045 | 0.9626697301864624 | 0,2 |
Net dept to EBITDA | -0.6683518290519714 | -0.16133901476860046 | -0.21757455170154572 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane