14.14.Z - Clothing production
14.13.Z - Clothing production
46.42.Z - Wholesale trade of clothing and footwear
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,5 | -0,2 | 48,7 |
Gross profit (loss) | -0,2 | 0,2 | -0,2 | -177,6 |
EBITDA | -0,1 | 0,3 | -0,2 | -164,9 |
Short time liabilities | 0,4 | 0,2 | 0,2 | -7,2 |
Other operating costs | 0,1 | 0,3 | 0 | -89,5 |
Equity capital | 0 | 0,2 | 0,1 | -72,7 |
Operating profit (EBIT) | -0,1 | 0,2 | -0,2 | -175,2 |
Assets | 0,6 | 0,5 | 0,3 | -43,2 |
Net profit (loss) | -0,2 | 0,2 | -0,2 | -177,6 |
Cash | 0 | 0,3 | 0,1 | -75,8 |
Net income from sale | 0,2 | 0,2 | 0,1 | -51,9 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,2 | -18,7 |
Working assets | 0,3 | 0,4 | 0,2 | -52,1 |
Other income costs | 0,4 | 1 | 0,1 | -91,4 |
Depreciation | 0 | 0 | 0 | -17,4 |
% | % | % | p.p. | |
Profitability of capital | -1019,9 | 93,6 | -265,9 | -359,5 |
Equity capital to total assets | 2,5 | 45,5 | 21,9 | -23,6 |
Gross profit margin | -73 | 102,1 | -165 | -267,1 |
EBITDA Margin | -54,3 | 116,9 | -157,7 | -274,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 647 | 274 | 530 | 256 |
Current financial liquidity indicator | 0.822481095790863 | 2.1731905937194824 | 1.122151255607605 | -1,1 |
Net dept to EBITDA | -1.4057198762893677 | -0.34287789463996887 | -0.31463050842285156 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane