14.19.Z - Manufacture of other wearing apparel and accessories
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | |||
Gross profit (loss) | -0,2 | -0,1 | -0 | 98,5 |
EBITDA | 0 | 144,6 | ||
Short time liabilities | 5,5 | 3,2 | 3,2 | 0 |
Other operating costs | 0 | |||
Equity capital | -5,6 | -3,2 | -3,2 | -0 |
Operating profit (EBIT) | -0,2 | -0,1 | -0 | 98,5 |
Assets | 0,1 | 0 | 0 | -24,8 |
Net profit (loss) | -0,2 | -0,1 | -0 | 98,5 |
Cash | 0 | -68,1 | ||
Liabilities and provisions for liabilities | 5,7 | 3,2 | 3,2 | 0 |
Net income from sale | 0,2 | -67,1 | ||
Working assets | 0 | 0 | 0 | -24,8 |
Other income costs | 0,1 | |||
Depreciation | 0,3 | 446,6 | ||
% | % | % | p.p. | |
Profitability of capital | 4,4 | 2,9 | 0 | -2,9 |
Equity capital to total assets | -5646,6 | -58 130,7 | -77 335,1 | -19 204,4 |
Gross profit margin | -163,4 | -137 | ||
EBITDA Margin | 13,3 | 23,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 328 | 8881 | ||
Current financial liquidity indicator | 0.0018440691055729985 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane