14.13.Z - Clothing production
14.12.Z - Clothing production
46.42.Z - Wholesale trade of clothing and footwear
68.10.Z - Real estate activities on own account and development of building projects
84.12.Z - Management of public services in health, education, culture, and other social services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.90.E - Healthcare
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,1 | 0,2 | 155,6 |
Gross profit (loss) | 0,1 | 0,2 | 0,1 | -29,8 |
EBITDA | 0,1 | 0,2 | 0,2 | -25,5 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 29,2 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0 | 0,2 | 0,3 | 26,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -26,8 |
Assets | 0,3 | 0,3 | 0,4 | 27,1 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -37,4 |
Cash | 0,1 | 0,1 | 0,2 | 51,7 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,1 | 29,2 |
Net income from sale | 0,6 | 1,2 | 1,7 | 36,8 |
Working assets | 0,2 | 0,3 | 0,4 | 34,4 |
Other income costs | 0,3 | 0,1 | 0 | -99,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 561,3 | 94 | 46,6 | -47,4 |
Equity capital to total assets | 4,8 | 66,3 | 65,8 | -0,5 |
Gross profit margin | 12,3 | 16,9 | 8,7 | -8,2 |
EBITDA Margin | 12,8 | 17,8 | 9,7 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 33 | 32 | -1 |
Current financial liquidity indicator | 0.9613391160964966 | 2.611227512359619 | 2.7176289558410645 | 0,1 |
Net dept to EBITDA | 0.7614453434944153 | -0.5889294147491455 | -1.1987717151641846 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane