14.13.Z - Clothing production
14 - Clothing production
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,4 | -52,2 |
EBITDA | 1 | 0,5 | -51,2 |
Short time liabilities | 1,5 | 1 | -35,6 |
Equity capital | 0,6 | 0,9 | 45,6 |
Operating profit (EBIT) | 0,9 | 0,4 | -52,7 |
Assets | 2,2 | 1,9 | -11,6 |
Net profit (loss) | 0,9 | 0,4 | -52,2 |
Cash | 0,8 | 0,5 | -32,9 |
Net income from sale | 4,8 | 5,1 | 6,8 |
Liabilities and provisions for liabilities | 1,5 | 1 | -35,6 |
Working assets | 2 | 1,8 | -10,5 |
Depreciation | 0,1 | 0 | -28,3 |
% | % | p.p. | |
Profitability of capital | 137,3 | 45,1 | -92,2 |
Equity capital to total assets | 29,5 | 48,6 | 19,1 |
Gross profit margin | 18,5 | 8,3 | -10,2 |
EBITDA Margin | 20,1 | 9,2 | -10,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 117 | 71 | -46 |
Current financial liquidity indicator | 1.3149933815002441 | 1.8259618282318115 | 0,5 |
Net dept to EBITDA | 0.007943564094603062 | -0.8714343309402466 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane