14.31.Z - Clothing production
20.60.Z - Manufacture of man-made fibres
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.42.Z - Wholesale trade of clothing and footwear
46.64.Z - Wholesale trade of other machines and devices
46.76.Z - Wholesale trade
47.71.Z - Retail sale of clothing
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,8 | 56,8 |
EBITDA | 0,2 | 0,5 | 0,8 | 61,4 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 71,6 |
Equity capital | 0,4 | 0,3 | 0,5 | 51,2 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,8 | 60,7 |
Assets | 0,5 | 0,5 | 1 | 119 |
Net profit (loss) | 0,2 | 0,5 | 0,8 | 56,8 |
Cash | 0,3 | 0,1 | 0,3 | 138,4 |
Net income from sale | 2,6 | 3,6 | 3,5 | -4,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,5 | 316,3 |
Working assets | 0,5 | 0,4 | 0,9 | 123,4 |
Depreciation | 0 | 0 | 0 | 268,3 |
% | % | % | p.p. | |
Profitability of capital | 52,8 | 152,3 | 157,9 | 5,6 |
Equity capital to total assets | 74,3 | 74,4 | 51,4 | -23 |
Gross profit margin | 7,8 | 14,5 | 23,7 | 9,2 |
EBITDA Margin | 7,8 | 14,2 | 23,9 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 12 | 21 | 9 |
Current financial liquidity indicator | 3.4274516105651855 | 3.286517381668091 | 1.7635083198547363 | -1,5 |
Net dept to EBITDA | -1.5813661813735962 | -0.27743566036224365 | -0.40984272956848145 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane