14.19.Z - Manufacture of other wearing apparel and accessories
14.39.Z - Manufacture of other knitted and crocheted apparel
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
15.20.Z - Manufacture of footwear
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
46.42.Z - Wholesale of clothing and footwear
46.72.Z - Wholesale of metals and metal ores
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2018 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -61,7 | ||
Gross profit (loss) | 0 | -0,1 | -0 | 52,4 |
EBITDA | 0,1 | -56 | ||
Short time liabilities | 4,7 | 330,3 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0 | -17,3 | ||
Equity capital | 0,8 | -1,4 | -1,4 | -2,6 |
Operating profit (EBIT) | 0,1 | -61,7 | ||
Assets | 6,4 | 1,2 | 1,1 | -3 |
Net profit (loss) | 0 | -0,1 | -0 | 52,4 |
Cash | 0 | -86,9 | ||
Net income from sale | 9,4 | -13,8 | ||
Liabilities and provisions for liabilities | 5,6 | 2,6 | 2,6 | 0 |
Working assets | 5,9 | 1,2 | 1,1 | -3 |
Other income costs | 0 | 0 | ||
Basic operational activity income | 0,2 | 0 | -100 | |
Depreciation | 0 | 38,3 | ||
% | % | % | p.p. | |
Profitability of capital | 3 | -24,6 | ||
Equity capital to total assets | 12,6 | -116,4 | -123,2 | -6,8 |
Gross profit margin | 0,3 | -31,8 | -32,1 | |
EBITDA Margin | 1,5 | -1,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 146 | ||
Current financial liquidity indicator | 1.273050308227539 | -0,1 | ||
Net dept to EBITDA | 20.40903663635254 | 18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane