85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
14.12.Z - Clothing production
14.19.Z - Clothing production
46.42.Z - Wholesale trade of clothing and footwear
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,2 | 9,9 | -2,3 | -123,7 |
EBITDA | -7,2 | 9,9 | -2,3 | -123,7 |
Short time liabilities | 15,4 | 18,2 | 19,6 | 7,7 |
Equity capital | 60,7 | 68,3 | 65,2 | -4,5 |
Operating profit (EBIT) | -7,2 | 9,9 | -2,3 | -123,7 |
Assets | 81 | 91,5 | 89,8 | -1,8 |
Net profit (loss) | -7,2 | 7,6 | -3,1 | -140,5 |
Cash | 66,2 | 76 | 74,7 | -1,6 |
Net income from sale | 192,1 | 209,9 | 173,8 | -17,2 |
Liabilities and provisions for liabilities | 20,4 | 23,2 | 24,6 | 6,1 |
Working assets | 81 | 91,5 | 89,8 | -1,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,8 | 11,2 | -4,8 | -16 |
Equity capital to total assets | 74,9 | 74,6 | 72,6 | -2 |
Gross profit margin | -3,7 | 4,7 | -1,4 | -6,1 |
EBITDA Margin | -3,7 | 4,7 | -1,4 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 32 | 41 | 9 |
Current financial liquidity indicator | 5.273308753967285 | 5.026464462280273 | 4.579038619995117 | -0,4 |
Net dept to EBITDA | 8.544201850891113 | -7.1613450050354 | 29.697509765625 | 36,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane