46.42.Z - Wholesale trade of clothing and footwear
13.30.Z - Finishing of textile products
14.12.Z - Clothing production
14.13.Z - Clothing production
14.19.Z - Clothing production
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
59.20.Z - Sound recording and music publishing activities
96.01.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,3 | 0,2 | -29,2 |
EBITDA | 1,5 | 0,5 | 0,5 | -8,5 |
Short time liabilities | 2,2 | 3 | 3,5 | 15,5 |
Equity capital | 10,8 | 10,7 | 10,8 | 1,5 |
Operating profit (EBIT) | 1,3 | 0,3 | 0,3 | -15,3 |
Assets | 12,9 | 13,7 | 14,3 | 4,6 |
Net profit (loss) | 1,1 | 0,2 | 0,2 | -25,2 |
Cash | 0,3 | 0,3 | 0,2 | -37 |
Net income from sale | 24,9 | 23,1 | 22 | -4,9 |
Liabilities and provisions for liabilities | 2,2 | 3 | 3,5 | 15,5 |
Working assets | 7,6 | 8,5 | 9,2 | 8,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 2,8 |
% | % | % | p.p. | |
Profitability of capital | 10 | 2 | 1,4 | -0,6 |
Equity capital to total assets | 83,1 | 77,8 | 75,5 | -2,3 |
Gross profit margin | 5,2 | 1,1 | 0,8 | -0,3 |
EBITDA Margin | 6,1 | 2,3 | 2,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 48 | 58 | 10 |
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane