46.42.Z - Wholesale of clothing and footwear
14.13.Z - Manufacture of other outerwear
14.14.Z - Manufacture of underwear
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
46.41.Z - Wholesale of textiles
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -354,6 | ||
Gross profit (loss) | -0,6 | -0,5 | -2,1 | -297,6 |
EBITDA | -0,6 | -443,1 | ||
Short time liabilities | 1,8 | -24,3 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0,1 | -18,8 | ||
Equity capital | 2,2 | 1,7 | -0,4 | -123,9 |
Operating profit (EBIT) | -0,7 | -383,5 | ||
Assets | 4,4 | 2,8 | 0,6 | -78,1 |
Net profit (loss) | -0,6 | -0,5 | -2,1 | -297,6 |
Cash | 0,1 | 11,7 | ||
Net income from sale | 3,3 | -48,2 | ||
Liabilities and provisions for liabilities | 2,2 | 1,1 | 1 | -8,9 |
Working assets | 3,8 | 2,3 | 0,3 | -86,2 |
Other income costs | 0,1 | -35,2 | ||
Basic operational activity income | 3,6 | 0,4 | -89,8 | |
Depreciation | 0 | 76,8 | ||
% | % | % | p.p. | |
Profitability of capital | -25,5 | -31,2 | -5,7 | |
Equity capital to total assets | 50,6 | 60,2 | -65,6 | -125,8 |
Gross profit margin | -17,1 | -14,6 | -568,9 | -554,3 |
EBITDA Margin | -18,6 | -16,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 203 | 64 | ||
Current financial liquidity indicator | 2.0872344970703125 | 0,2 | ||
Net dept to EBITDA | -1.1496220827102661 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane