13.92.Z - Production of textile products for households and ready-made interior items
13.2 - Fabric production
13.9 - Production of other textile products
14.1 - Production of knitted clothing
14.3 - Clothing production
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.6 - Retail sale of cultural and recreational products
59.2 - Sound recording and music publishing activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0 | -0,2 | -562,2 |
Gross profit (loss) | 0,1 | 0 | -0,2 | -515,5 |
EBITDA | 0,2 | 0,1 | -0,2 | -409,2 |
Short time liabilities | 1,5 | 0,9 | 0,4 | -50,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,6 | 0,7 | 0,5 | -24,9 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,2 | -409,2 |
Assets | 2,1 | 1,6 | 0,9 | -39,2 |
Net profit (loss) | 0,1 | 0 | -0,2 | -515,5 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 1,4 | 1,3 | 0,7 | -46,6 |
Liabilities and provisions for liabilities | 1,5 | 0,9 | 0,4 | -50,3 |
Working assets | 2 | 1,4 | 0,8 | -43,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 6 | -33,1 | -39,1 |
Equity capital to total assets | 30 | 43,6 | 53,9 | 10,3 |
Gross profit margin | 10,5 | 3,2 | -24,8 | -28 |
EBITDA Margin | 11,5 | 4,3 | -24,8 | -29,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 394 | 251 | 234 | -17 |
Current financial liquidity indicator | 1.3221608400344849 | 1.5933701992034912 | 1.8065422773361206 | 0,2 |
Net dept to EBITDA | 1.3929245471954346 | 4.04653263092041 | -1.0707646608352661 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane