14.13.Z - Clothing production
46.90.Z - Non-specialized wholesale trade
47.71.Z - Retail sale of clothing
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 11,6 | 12,1 | 13,9 | 14,8 |
Gross profit (loss) | -1,2 | -0,8 | 1,7 | 310,8 |
Net profit (loss) | -1,2 | -0,8 | 1,1 | 238,8 |
Cash | 0,7 | 0,5 | 0,7 | 43,4 |
Net income from sale | 32,4 | 39,5 | 51,3 | 30 |
Liabilities and provisions for liabilities | 8 | 9,3 | 10 | 7,4 |
Short time liabilities | 5,5 | 4,5 | 5,3 | 17,1 |
Equity capital | 3,6 | 2,8 | 3,9 | 39,3 |
Working assets | 10,5 | 11,5 | 13,3 | 16,1 |
Operating profit (EBIT) | -1 | -0,3 | 1,9 | 717,7 |
% | % | % | p.p. | |
Equity capital to total assets | 31,3 | 23,3 | 28,3 | 5 |
Gross profit margin | -3,6 | -2,1 | 3,4 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 42 | 38 | -4 |
Current financial liquidity indicator | 1.3776236772537231 | 1.4523019790649414 | 1.7152178287506104 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane