14.19.Z - Manufacture of other wearing apparel and accessories
14.13.Z - Manufacture of other outerwear
14.39.Z - Manufacture of other knitted and crocheted apparel
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 76,4 | 89,4 | 146,3 | 63,6 |
Gross profit (loss) | 6,1 | 48,6 | -51,4 | -205,8 |
EBITDA | 7,5 | 52,5 | -39,2 | -174,7 |
Net profit (loss) | 6,1 | 46,3 | -51,4 | -211 |
Cash | 15,6 | 7,8 | 7,2 | -7,9 |
Liabilities and provisions for liabilities | 115 | 81,7 | 189,9 | 132,5 |
Net income from sale | 55,1 | 531,6 | 436,6 | -17,9 |
Short time liabilities | 7,8 | 52,4 | 66,3 | 26,7 |
Working assets | 76,4 | 89,4 | 80,6 | -9,9 |
Equity capital | -38,5 | 7,7 | -43,6 | -663,3 |
Operating profit (EBIT) | 7,5 | 49,4 | -49,3 | -199,8 |
Depreciation | 0 | 3,1 | 10,1 | 227,3 |
% | % | % | p.p. | |
Profitability of capital | -15,8 | 597,5 | 117,8 | -479,7 |
Equity capital to total assets | -50,4 | 8,7 | -29,8 | -38,5 |
Gross profit margin | 11,1 | 9,1 | -11,8 | -20,9 |
EBITDA Margin | 13,5 | 9,9 | -9 | -18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 36 | 55 | 19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane