14.12.Z - Manufacture of workwear
14.13.Z - Manufacture of other outerwear
14.19.Z - Manufacture of other wearing apparel and accessories
47.71.Z - Retail sale of clothing in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 6,3 | 3,9 | -37,8 |
EBITDA | 1,6 | 6,2 | 4,9 | -20,6 |
Short time liabilities | 2,9 | 2,5 | 4,2 | 65,7 |
Equity capital | 10,8 | 15,4 | 13,9 | -9,8 |
Operating profit (EBIT) | 1,6 | 6 | 4,7 | -21,9 |
Assets | 14,1 | 17,9 | 19,6 | 9,7 |
Net profit (loss) | 1,2 | 5 | 3,1 | -38 |
Cash | 3 | 6,8 | 8,9 | 31,5 |
Liabilities and provisions for liabilities | 3,3 | 2,5 | 5,7 | 129,1 |
Net income from sale | 12,1 | 29,4 | 27,4 | -6,6 |
Working assets | 13,8 | 17,3 | 19 | 9,8 |
Depreciation | 0 | 0,1 | 0,2 | 35,1 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | 32,8 | 22,6 | -10,2 |
Equity capital to total assets | 76,7 | 86 | 70,7 | -15,3 |
Gross profit margin | 12,5 | 21,3 | 14,2 | -7,1 |
EBITDA Margin | 13,4 | 21 | 17,8 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 31 | 55 | 24 |
Current financial liquidity indicator | 4.752171993255615 | 6.912289619445801 | 4.582091331481934 | -2,3 |
Net dept to EBITDA | -1.6368296146392822 | -1.0757144689559937 | -1.4921348094940186 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane