14.13.Z - Manufacture of other outerwear
14.11.Z - Manufacture of leather clothes
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
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,1 | 21,2 | -35,5 | -267,3 |
EBITDA | 1,1 | 23,1 | -35 | -251,5 |
Short time liabilities | 21,5 | 27,4 | 29,2 | 6,4 |
Equity capital | 8,9 | 28 | -7,1 | -125,3 |
Operating profit (EBIT) | -1 | 21,5 | -35,5 | -265,2 |
Assets | 30,4 | 55,5 | 22,1 | -60,2 |
Net profit (loss) | -1,1 | 19,2 | -35,5 | -285,3 |
Cash | 13,7 | 36,7 | 0,2 | -99,3 |
Net income from sale | 63,3 | 109,1 | 1,6 | -98,6 |
Liabilities and provisions for liabilities | 21,5 | 27,4 | 29,2 | 6,4 |
Working assets | 27,2 | 53,9 | 21 | -60,9 |
Depreciation | 2,1 | 1,6 | 0,5 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | -12,8 | 68,4 | 500,7 | 432,3 |
Equity capital to total assets | 29,2 | 50,5 | -32,1 | -82,6 |
Gross profit margin | -1,8 | 19,5 | -2271,9 | -2291,4 |
EBITDA Margin | 1,7 | 21,2 | -2237,8 | -2259 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 92 | 6814 | 6722 |
Current financial liquidity indicator | 1.2642613649368286 | 1.9639413356781006 | 0.7207498550415039 | -1,3 |
Net dept to EBITDA | -12.793686866760254 | -1.588265061378479 | 0.00705679738894105 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane