46.41.Z - Wholesale of textiles
14.14.Z - Manufacture of underwear
14.19.Z - Manufacture of other wearing apparel and accessories
14.31.Z - Manufacture of knitted and crocheted hosiery
14.39.Z - Manufacture of other knitted and crocheted apparel
46.42.Z - Wholesale of clothing and footwear
47.51.Z - Retail sale of textiles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 1,9 | 2,1 | 12,4 |
Gross profit (loss) | 0 | 1,5 | 1,8 | 19,4 |
EBITDA | 0 | 2,1 | 2,2 | 4,9 |
Short time liabilities | 7,3 | 3,4 | 1,2 | -63,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 4,3 | 6,7 | 9,4 | 40,3 |
Operating profit (EBIT) | 0 | 2 | 2,1 | 6,5 |
Assets | 14,8 | 12,3 | 12,8 | 3,3 |
Net profit (loss) | 0 | 1,5 | 1,8 | 19,4 |
Cash | 1,4 | 0,6 | 1,5 | 137,5 |
Net income from sale | 0 | 27,9 | 24,8 | -11 |
Liabilities and provisions for liabilities | 10,5 | 5,6 | 3,3 | -40,9 |
Working assets | 12,9 | 10,5 | 10,9 | 3,9 |
Other income costs | 0 | 0,1 | 0 | -90,7 |
Depreciation | 0 | 0,1 | 0,1 | -29,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | 22,5 | 19,2 | -3,3 |
Equity capital to total assets | 29,2 | 54,5 | 74 | 19,5 |
Gross profit margin | 5,4 | 7,3 | 1,9 | |
EBITDA Margin | 7,4 | 8,8 | 1,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 45 | 18 | -27 |
Current financial liquidity indicator | 1.7518008947372437 | 3.0695111751556396 | 8.741989135742188 | 5,6 |
Net dept to EBITDA | 1.6503325700759888 | 0.49619773030281067 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane