47.51.Z - Retail sale of textile products
13.1 - Preparation and spinning of textile fibers
13.2 - Fabric production
13.3 - Finishing of textile products
13.9 - Production of other textile products
14.1 - Production of knitted clothing
14.3 - Clothing production
58.19.Z - Other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,2 | 41,9 | -1,3 | -103 |
EBITDA | 1,4 | 41,9 | -1,3 | -103 |
Short time liabilities | 234,1 | 180,9 | 182,4 | 0,8 |
Equity capital | -38,8 | 3,1 | 1,8 | -41 |
Operating profit (EBIT) | 1,4 | 41,9 | -1,3 | -103 |
Assets | 276 | 264,8 | 265 | 0,1 |
Net profit (loss) | 1,2 | 41,9 | -1,3 | -103 |
Cash | 11,9 | 0 | 0,2 | 601 |
Liabilities and provisions for liabilities | 314,9 | 261,7 | 263,2 | 0,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 191,1 | 179,9 | 180,1 | 0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,1 | 1357,8 | -69,6 | -1427,4 |
Equity capital to total assets | -14,1 | 1,2 | 0,7 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8164995908737183 | 0.9942065477371216 | 0.9873104691505432 | 0 |
Net dept to EBITDA | 71.4440689086914 | 2.598721981048584 | -85.87046813964844 | -88,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane