14.13.Z - Manufacture of other outerwear
13.30.Z - Finishing of textiles
14.14.Z - Manufacture of underwear
14.19.Z - Manufacture of other wearing apparel and accessories
46.42.Z - Wholesale of clothing and footwear
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
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | 0,1 | -46,3 |
Gross profit (loss) | -0 | 0,2 | 0,1 | -48,5 |
EBITDA | 0 | 0,2 | 0,1 | -45,8 |
Short time liabilities | 0,9 | 0,6 | 1,2 | 97,4 |
Other operating costs | 0 | 0 | 0 | 8650 |
Equity capital | -0,5 | -0,2 | -0,3 | -36,3 |
Operating profit (EBIT) | -0 | 0,2 | 0,1 | -46,4 |
Assets | 0,4 | 0,4 | 0,9 | 131,4 |
Net profit (loss) | -0 | 0,2 | 0,1 | -60,4 |
Cash | 0,1 | 0 | 0,5 | 7034,1 |
Net income from sale | 3,2 | 4,1 | 5,1 | 24,1 |
Liabilities and provisions for liabilities | 1 | 0,6 | 1,2 | 97,4 |
Working assets | 0,4 | 0,4 | 0,9 | 124,9 |
Other income costs | 0 | 0 | 0 | -14,7 |
Depreciation | 0 | 0 | 0 | 33,8 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | -94,6 | -27,5 | 67,1 |
Equity capital to total assets | -123,8 | -55,7 | -32,8 | 22,9 |
Gross profit margin | -0,5 | 5,3 | 2,2 | -3,1 |
EBITDA Margin | 0 | 6 | 2,6 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 55 | 88 | 33 |
Current financial liquidity indicator | 0.4952070415019989 | 0.6387245655059814 | 0.7277274131774902 | 0,1 |
Net dept to EBITDA | 513.1176147460938 | 0.4402019679546356 | -3.4882662296295166 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane