32.99.Z - Production of other products not classified elsewhere
13.92.Z - Production of textile products for households and ready-made interior items
14.13.Z - Clothing production
46.42.Z - Wholesale trade of clothing and footwear
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
64.92.Z - Other forms of credit granting
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 2,7 | -2,1 | -179,5 |
Gross profit (loss) | 1,4 | 3 | -2,3 | -175,8 |
EBITDA | 1,2 | 3 | -2 | -167 |
Short time liabilities | 6 | 5,8 | 4,3 | -25,2 |
Other operating costs | 0,2 | 0,1 | 0 | -35,5 |
Equity capital | 15,6 | 18,3 | 16,1 | -12,4 |
Operating profit (EBIT) | 1 | 2,9 | -2,1 | -173,2 |
Assets | 21,8 | 24,1 | 20,8 | -13,7 |
Net profit (loss) | 1,1 | 3 | -2,3 | -175,9 |
Cash | 1,2 | 0,7 | 0,9 | 18,2 |
Net income from sale | 32 | 34,9 | 32,9 | -5,7 |
Liabilities and provisions for liabilities | 6,2 | 5,8 | 4,8 | -17,9 |
Working assets | 20,1 | 22,3 | 19,1 | -14,4 |
Other income costs | 0,3 | 0,3 | 0,1 | -79,7 |
Depreciation | 0,1 | 0 | 0,1 | 209,6 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 16,3 | -14,1 | -30,4 |
Equity capital to total assets | 71,6 | 75,9 | 77,1 | 1,2 |
Gross profit margin | 4,3 | 8,6 | -6,9 | -15,5 |
EBITDA Margin | 3,7 | 8,5 | -6 | -14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 61 | 48 | -13 |
Current financial liquidity indicator | 3.3406403064727783 | 3.8452377319335938 | 4.400812149047852 | 0,6 |
Net dept to EBITDA | 0.24057318270206451 | 0.20664125680923462 | -0.296071857213974 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane