14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
32.9 - Production of products not classified elsewhere
46.42.Z - Wholesale trade of clothing and footwear
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
90.02.Z - Creative activities and activities related to the staging of artistic performances
95.2 - Repair and maintenance of personal and household goods
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -19,6 | 133,4 | 86,9 | -34,8 |
EBITDA | -20 | 33,8 | ||
Short time liabilities | 90,5 | 20,1 | 36,6 | 81,7 |
Equity capital | 54,7 | 182,7 | 241,4 | 32,1 |
Operating profit (EBIT) | -20 | 132,7 | 86,3 | -35 |
Assets | 149,6 | 208,4 | 278 | 33,3 |
Net profit (loss) | -19,6 | 128 | 78,7 | -38,5 |
Cash | 145,9 | 202,7 | 230,7 | 13,8 |
Net income from sale | 180 | 220,8 | 257,7 | 16,7 |
Liabilities and provisions for liabilities | 94,9 | 25,8 | 25,8 | 0 |
Working assets | 149,6 | 208,4 | 278 | 33,3 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -35,9 | 70,1 | 32,6 | -37,5 |
Equity capital to total assets | 36,6 | 87,6 | 86,8 | -0,8 |
Gross profit margin | -10,9 | 60,4 | 33,7 | -26,7 |
EBITDA Margin | -11,1 | 17,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 33 | 52 | 19 |
Current financial liquidity indicator | 1.5761048793792725 | -0,1 | ||
Net dept to EBITDA | 3.1769378185272217 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane