46.42.Z - Wholesale trade of clothing and footwear
13.20.A - Fabric production
13.92.Z - Production of textile products for households and ready-made interior items
14.11.Z - Clothing production
14.12.Z - Clothing production
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
15.20.Z - Footwear production
22.19.Z - Manufacture of rubber and plastic products
32.99.Z - Production of other products not classified elsewhere
46.24.Z - Wholesale trade of hides
46.41.Z - Wholesale trade of textile products
46.49.Z - Wholesale trade of other household articles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 2 | 4,1 | 107,8 |
Gross profit (loss) | 1,8 | 2 | 4,3 | 117,5 |
EBITDA | 1,9 | 2 | 4,4 | 114,2 |
Short time liabilities | 1,4 | 1,5 | 2,1 | 41,7 |
Other operating costs | 0 | 0 | 0 | 21,1 |
Equity capital | 4,2 | 4,1 | 6,2 | 50 |
Operating profit (EBIT) | 1,8 | 2 | 4,3 | 119 |
Assets | 5,6 | 5,6 | 8,3 | 47,8 |
Net profit (loss) | 1,8 | 2 | 4,3 | 117,5 |
Cash | 1,9 | 1,3 | 3,5 | 164,5 |
Net income from sale | 9,6 | 11 | 15,3 | 38,7 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 2,1 | 41,7 |
Working assets | 5,5 | 5,6 | 8,3 | 48,8 |
Other income costs | 0 | 0 | 0,2 | 12 283,3 |
Depreciation | 0,1 | 0,1 | 0 | -39,7 |
% | % | % | p.p. | |
Profitability of capital | 43,8 | 47,7 | 69,3 | 21,6 |
Equity capital to total assets | 74,4 | 73,5 | 74,5 | 1 |
Gross profit margin | 19,2 | 17,9 | 28,1 | 10,2 |
EBITDA Margin | 19,9 | 18,5 | 28,5 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 49 | 51 | 2 |
Current financial liquidity indicator | 3.839630126953125 | 3.739166021347046 | 3.926173686981201 | 0,2 |
Net dept to EBITDA | -0.7959834337234497 | -0.5136074423789978 | -0.7979317307472229 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane