15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
13.92.Z - Manufacture of made-up textile articles
14.11.Z - Manufacture of leather clothes
14.14.Z - Manufacture of underwear
14.19.Z - Manufacture of other wearing apparel and accessories
32.40.Z - Manufacture of games and toys
45.19.Z - Sale of other motor vehicles, excluding motorcycles
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 83,3 | 100,2 | 26 | -74,1 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 4,7 | 10,3 | 2,7 | -73,5 |
Equity capital | 293,6 | 383,5 | 406,8 | 6,1 |
Operating profit (EBIT) | ||||
Assets | 303,7 | 390,9 | 420,3 | 7,5 |
Net profit (loss) | 78,6 | 89,9 | 23,2 | -74,2 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 10,1 | 7,3 | 13,5 | 84,2 |
Working assets | 303,7 | 337,5 | 379,2 | 12,4 |
Basic operational activity income | 224,6 | 482,5 | 415 | -14 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 26,8 | 23,4 | 5,7 | -17,7 |
Equity capital to total assets | 96,7 | 98,1 | 96,8 | -1,3 |
Gross profit margin | 37,1 | 20,8 | 6,3 | -14,5 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane