68.20.Z - Rental and management of own or leased real estate
14.12.Z - Clothing production
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -13,8 | -29,1 | -13,2 | 54,7 |
Gross profit (loss) | -14,6 | 29,8 | 13,8 | -53,6 |
EBITDA | -7,7 | -23 | -7 | 69,4 |
Short time liabilities | 262,1 | 272 | 277,4 | 2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -142,6 | -171,1 | -183,6 | -7,3 |
Operating profit (EBIT) | -13,8 | -29,1 | -13,2 | 54,7 |
Assets | 125,1 | 111,6 | 102,8 | -7,9 |
Net profit (loss) | -15,4 | 29,8 | 13,8 | -53,6 |
Cash | 18,5 | 15,2 | 13,2 | -13 |
Net income from sale | 181,2 | 194,4 | 211,8 | 8,9 |
Liabilities and provisions for liabilities | 267,7 | 282,8 | 286,5 | 1,3 |
Working assets | 96,4 | 89,1 | 86,4 | -3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 6,2 | 6,2 | 6,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | -17,4 | -7,5 | 9,9 |
Equity capital to total assets | -114 | -153,2 | -178,6 | -25,4 |
Gross profit margin | -8 | 15,3 | 6,5 | -8,8 |
EBITDA Margin | -4,2 | -11,8 | -3,3 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 528 | 511 | 478 | -33 |
Current financial liquidity indicator | 0.36771419644355774 | 0.32756131887435913 | 0.31155914068222046 | 0 |
Net dept to EBITDA | 2.419931173324585 | 0.660640299320221 | 1.8771806955337524 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane