14.13.Z - Manufacture of other outerwear
14.19.Z - Manufacture of other wearing apparel and accessories
46 - Wholesale trade, except of motor vehicles and motorcycles
47.91.Z - Retail sale via mail order houses or via Internet
49.4 - Freight transport by road and removal services
64.92.Z - Other credit granting
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
95.29.Z - Repair of other personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 99,5 | 101,6 | 181,2 | 78,4 |
Gross profit (loss) | 13,7 | -26,9 | 6 | 122,4 |
EBITDA | -25,1 | 13,9 | 155,3 | |
Net profit (loss) | 13,7 | -26,9 | 6 | 122,4 |
Cash | 24 | 5,3 | 7,2 | 34,7 |
Net income from sale | 216,6 | 57,5 | 120,3 | 109,3 |
Liabilities and provisions for liabilities | 118,4 | 147,4 | 221 | 49,9 |
Short time liabilities | 118,4 | 147,4 | 221 | 49,9 |
Working assets | 99,5 | 101,6 | 181,2 | 78,4 |
Equity capital | -18,9 | -45,8 | -39,8 | 13,1 |
Operating profit (EBIT) | 15 | -25,1 | 6,5 | 125,9 |
Depreciation | 0 | 7,4 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -72,3 | 58,7 | -15,1 | -73,8 |
Equity capital to total assets | -19 | -45,1 | -22 | 23,1 |
Gross profit margin | 6,3 | -46,8 | 5 | 51,8 |
EBITDA Margin | -43,6 | 11,5 | 55,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 200 | 936 | 671 | -265 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane