13.92.Z - Manufacture of made-up textile articles
13.99.Z - Manufacture of other textiles notelsewhere classified
14.13.Z - Manufacture of other outerwear
14.14.Z - Manufacture of underwear
14.19.Z - Manufacture of other wearing apparel and accessories
14.31.Z - Manufacture of knitted and crocheted hosiery
14.39.Z - Manufacture of other knitted and crocheted apparel
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
22.19.Z - Manufacture of rubber items
22.29.Z - Manufacture of other plastic products
32.30.Z - Manufacture of sports goods
46.43.Z - Wholesale of electrical household appliances
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,3 | -0,8 | -118,5 |
Gross profit (loss) | 0,1 | -0,5 | -6,8 | -1364,5 |
EBITDA | 0,3 | -0,3 | -6,6 | -1958,8 |
Short time liabilities | 1 | 1 | 1,1 | 17,4 |
Other operating costs | 0,2 | 0,4 | 6,3 | 1428,8 |
Equity capital | 12,3 | 11,8 | 5,1 | -57,2 |
Operating profit (EBIT) | 0,1 | -0,5 | -6,7 | -1367,8 |
Assets | 13,3 | 12,8 | 6,2 | -51,6 |
Net profit (loss) | 0,1 | -0,5 | -6,8 | -1364,5 |
Cash | 0,1 | 0,1 | 0,1 | 59,7 |
Net income from sale | 7,5 | 7 | 5,9 | -14,9 |
Liabilities and provisions for liabilities | 1 | 1 | 1,1 | 17,4 |
Working assets | 11,7 | 11,3 | 4,8 | -57,6 |
Other income costs | 0,5 | 0,3 | 0,3 | 3,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -12 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | -3,9 | -133,8 | -129,9 |
Equity capital to total assets | 92,1 | 92,5 | 81,7 | -10,8 |
Gross profit margin | 1,5 | -6,6 | -113,7 | -107,1 |
EBITDA Margin | 3,4 | -4,6 | -111,3 | -106,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 50 | 69 | 19 |
Current financial liquidity indicator | 11.204901695251465 | 11.678308486938477 | 4.220024108886719 | -7,5 |
Net dept to EBITDA | 1.1140944957733154 | -0.7150388360023499 | -0.020651081576943398 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane