13.92.Z - Production of textile products for households and ready-made interior items
46.42.Z - Wholesale trade of clothing and footwear
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 41,7 | 15,8 | -62,1 |
EBITDA | 0 | 41,7 | 15,9 | -61,9 |
Short time liabilities | 0 | 218,5 | 12,4 | -94,3 |
Equity capital | 5 | 42,9 | 301,1 | 601,7 |
Operating profit (EBIT) | 0 | 41,7 | 15,9 | -61,9 |
Assets | 5 | 261,4 | 313,5 | 19,9 |
Net profit (loss) | 0 | 37,9 | 10,8 | -71,5 |
Cash | 5 | 243,2 | 41,9 | -82,8 |
Net income from sale | 0 | 190,5 | 332,7 | 74,6 |
Liabilities and provisions for liabilities | 0 | 218,5 | 12,4 | -94,3 |
Working assets | 5 | 261,4 | 313,5 | 19,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 88,3 | 3,6 | -84,7 |
Equity capital to total assets | 100 | 16,4 | 96 | 79,6 |
Gross profit margin | 21,9 | 4,8 | -17,1 | |
EBITDA Margin | 21,9 | 4,8 | -17,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 419 | 14 | -405 |
Current financial liquidity indicator | 1.1963526010513306 | 25.21561622619629 | 24 | |
Net dept to EBITDA | -5.836370468139648 | -2.6372969150543213 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane