46.41.Z - Wholesale trade of textile products
13.92.Z - Production of textile products for households and ready-made interior items
14.12.Z - Clothing production
14.14.Z - Clothing production
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
81.21.Z - General cleaning of buildings
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -48,7 | 29,6 | 25,9 | -12,8 |
EBITDA | -46,2 | 29,6 | 25,8 | -12,9 |
Short time liabilities | 106,4 | 115,6 | 69,8 | -39,7 |
Equity capital | -64,3 | -34,7 | -9,4 | 73 |
Operating profit (EBIT) | -46,2 | 29,6 | 25,8 | -12,9 |
Assets | 44,7 | 83,3 | 60,4 | -27,5 |
Net profit (loss) | -50,1 | 29,6 | 25,3 | -14,7 |
Cash | 5,5 | 7,8 | 19,9 | 154,1 |
Net income from sale | 199,4 | 231,7 | 257,4 | 11,1 |
Liabilities and provisions for liabilities | 109 | 118 | 69,8 | -40,9 |
Working assets | 44,7 | 83,3 | 60,4 | -27,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77,9 | -85,5 | -270,2 | -184,7 |
Equity capital to total assets | -143,8 | -41,6 | -15,5 | 26,1 |
Gross profit margin | -24,4 | 12,8 | 10 | -2,8 |
EBITDA Margin | -23,2 | 12,8 | 10 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 195 | 182 | 99 | -83 |
Current financial liquidity indicator | 0.4203112721443176 | 0.720541775226593 | 0.8658318519592285 | 0,2 |
Net dept to EBITDA | -1.0128716230392456 | 1.4915517568588257 | 1.0831111669540405 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane