46.90.Z - Non-specialized wholesale trade
14.12.Z - Clothing production
14.13.Z - Clothing production
18.13.Z - Service activities related to printing preparation
33.12.Z - Repair and maintenance of machinery
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.42.Z - Wholesale trade of clothing and footwear
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 41,2 | 40,2 | 33,8 | -15,8 |
EBITDA | 43,5 | 45 | 39,6 | -12,1 |
Short time liabilities | 64,6 | 67,6 | 37,4 | -44,7 |
Equity capital | 117,7 | 127,1 | 132,5 | 4,3 |
Operating profit (EBIT) | 40,4 | 42,6 | 37,2 | -12,6 |
Assets | 198,7 | 207,7 | 178 | -14,3 |
Net profit (loss) | 33,1 | 32,3 | 27,5 | -15 |
Cash | 8 | 13,9 | 6,2 | -55,6 |
Net income from sale | 246,3 | 257,5 | 244,7 | -5 |
Liabilities and provisions for liabilities | 81 | 80,6 | 45,5 | -43,6 |
Working assets | 133,3 | 142,6 | 114 | -20 |
Depreciation | 3,1 | 2,5 | 2,4 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | 25,4 | 20,7 | -4,7 |
Equity capital to total assets | 59,2 | 61,2 | 74,5 | 13,3 |
Gross profit margin | 16,7 | 15,6 | 13,8 | -1,8 |
EBITDA Margin | 17,7 | 17,5 | 16,2 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 96 | 56 | -40 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane