13.30.Z - Finishing of textiles
13.92.Z - Manufacture of made-up textile articles
13.99.Z - Manufacture of other textiles notelsewhere classified
14.13.Z - Manufacture of other outerwear
18.12.Z - Other printing
46.41.Z - Wholesale of textiles
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
74.10.Z - Specialised design activities
85.52.Z - Out-of-school forms of cultural education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 32,2 | -51 | 65,6 | 228,8 |
Gross profit (loss) | 58,3 | -50,6 | 62,8 | 224,1 |
EBITDA | 59,2 | -50,3 | 65,6 | 230,5 |
Short time liabilities | 21 | 21,4 | 22,6 | 5,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 76,7 | 19,2 | 74,9 | 290,9 |
Operating profit (EBIT) | 59,2 | -50,3 | 65,6 | 230,5 |
Assets | 97,7 | 40,6 | 97,5 | 140,4 |
Net profit (loss) | 58,3 | -50,6 | 62,8 | 224,1 |
Cash | 67,5 | 5,1 | 62,5 | 1135,5 |
Liabilities and provisions for liabilities | 21 | 21,4 | 22,6 | 5,6 |
Net income from sale | 214,2 | 176,5 | 330,7 | 87,4 |
Working assets | 97,7 | 40,6 | 97,5 | 140,4 |
Other income costs | 27 | 0,7 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76 | -264 | 83,8 | 347,8 |
Equity capital to total assets | 78,5 | 47,2 | 76,8 | 29,6 |
Gross profit margin | 27,2 | -28,7 | 19 | 47,7 |
EBITDA Margin | 27,6 | -28,5 | 19,8 | 48,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 44 | 25 | -19 |
Current financial liquidity indicator | 4.652015686035156 | 1.8953020572662354 | 4.312653541564941 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane