73.11.Z - Advertising agency activities
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
14.12.Z - Clothing production
14.13.Z - Clothing production
14.39.Z - Clothing production
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.90.Z - Non-specialized wholesale trade
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 2,4 | 2 | -18,4 |
Gross profit (loss) | 0 | 2,4 | 2,4 | 0,9 |
EBITDA | 0 | 2,5 | 2,5 | 1,5 |
Short time liabilities | 0 | 0,6 | 0,6 | -7,9 |
Other operating costs | 0 | 0,1 | 0 | -99,4 |
Equity capital | 0 | 4,4 | 4,4 | 0,5 |
Operating profit (EBIT) | 0 | 2,4 | 2,4 | 1,4 |
Assets | 0 | 6,4 | 5,9 | -6,6 |
Net profit (loss) | 0 | 2,4 | 2,4 | 0,9 |
Cash | 0 | 1 | 0,3 | -73,2 |
Net income from sale | 0 | 10,3 | 10,8 | 5,5 |
Liabilities and provisions for liabilities | 0 | 2 | 1,5 | -22,2 |
Working assets | 0 | 5,8 | 4,9 | -14,9 |
Other income costs | 0 | 0,1 | 0,5 | 586,6 |
Depreciation | 0 | 0,1 | 0,1 | 4,5 |
% | % | % | p.p. | |
Profitability of capital | 54,5 | 54,7 | 0,2 | |
Equity capital to total assets | 69 | 74,2 | 5,2 | |
Gross profit margin | 23,3 | 22,3 | -1 | |
EBITDA Margin | 24 | 23,1 | -0,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 22 | 20 | -2 |
Current financial liquidity indicator | 9.103753089904785 | 8.415437698364258 | -0,7 | |
Net dept to EBITDA | 0.14703205227851868 | 0.24780984222888947 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane