46.42.Z - Wholesale trade of clothing and footwear
14.12.Z - Clothing production
14.13.Z - Clothing production
14.39.Z - Clothing production
15.20.Z - Footwear production
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
46.41.Z - Wholesale trade of textile products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,5 | 3,2 | 3,1 | -3,8 |
EBITDA | 5,7 | 2,8 | 2,3 | -18,3 |
Short time liabilities | 1,3 | 1,1 | 1 | -7,5 |
Equity capital | 38,4 | 40 | 41,6 | 3,8 |
Operating profit (EBIT) | 5,5 | 2,5 | 1,9 | -24,1 |
Assets | 39,7 | 41,2 | 42,6 | 3,5 |
Net profit (loss) | 4,7 | 2,6 | 2,5 | -3,9 |
Cash | 28,3 | 25,1 | 27,9 | 11,1 |
Net income from sale | 46,5 | 48,4 | 46,9 | -3 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 1 | -7,4 |
Working assets | 33,3 | 31,2 | 33 | 6 |
Depreciation | 0,2 | 0,3 | 0,4 | 24,3 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 6,5 | 6 | -0,5 |
Equity capital to total assets | 96,8 | 97,3 | 97,6 | 0,3 |
Gross profit margin | 11,9 | 6,7 | 6,6 | -0,1 |
EBITDA Margin | 12,3 | 5,8 | 4,9 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 8 | 8 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane