14.39.Z - Clothing production
13.92.Z - Production of textile products for households and ready-made interior items
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,3 | 0,4 | 11,3 |
EBITDA | 0,6 | 0,4 | 0,5 | 16,3 |
Short time liabilities | 0,1 | 0 | 0,1 | 48,3 |
Equity capital | 3,3 | 3,3 | 3,2 | -2,6 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,4 | 12,4 |
Assets | 3,4 | 3,3 | 3,3 | -1,9 |
Net profit (loss) | 1,3 | 0,3 | 0,4 | 11,3 |
Cash | 0,2 | 0,3 | 0,3 | -11,7 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 48,3 |
Net income from sale | 1 | 0,9 | 0,9 | 9 |
Working assets | 0,4 | 0,5 | 0,5 | 6,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 29 |
% | % | % | p.p. | |
Profitability of capital | 40,6 | 9,7 | 11,1 | 1,4 |
Equity capital to total assets | 98,4 | 98,6 | 97,9 | -0,7 |
Gross profit margin | 132,5 | 36,9 | 37,7 | 0,8 |
EBITDA Margin | 58,4 | 48,1 | 51,2 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 19 | 26 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane