14.12.Z - Manufacture of workwear
13.92.Z - Manufacture of made-up textile articles
14.11.Z - Manufacture of leather clothes
14.13.Z - Manufacture of other outerwear
14.19.Z - Manufacture of other wearing apparel and accessories
32.99.Z - Other manufacturing notelsewhere classified
46.42.Z - Wholesale of clothing and footwear
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 73,8 |
EBITDA | 0,2 | 0,3 | 0,4 | 26,3 |
Short time liabilities | 1,4 | 1,7 | 1,7 | 0,7 |
Equity capital | 0,6 | 0,7 | 0,8 | 10,7 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,4 | 33,5 |
Assets | 2,7 | 2,9 | 2,9 | 0,2 |
Net profit (loss) | 0 | 0,1 | 0,2 | 79,2 |
Cash | 0,2 | 0,3 | 0,5 | 58,1 |
Liabilities and provisions for liabilities | 2 | 2,2 | 2,2 | -3,1 |
Net income from sale | 3,6 | 4,6 | 4,8 | 2,8 |
Working assets | 1,8 | 2,1 | 2,2 | 3,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 23,9 | 23,8 | 26,3 | 2,5 |
Gross profit margin | 1,6 | 2,8 | 4,7 | 1,9 |
EBITDA Margin | 6,4 | 7,3 | 9 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 1.2797707319259644 | 1.241899847984314 | 1.2721428871154785 | 0,1 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane