14.11.Z - Manufacture of leather clothes
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
77 - Rental and leasing activities
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 44,2 | 21,7 | -57 | -363 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0,6 | 1,9 | 0 | -100 |
Equity capital | 248,6 | 268,4 | 211,4 | -21,2 |
Operating profit (EBIT) | ||||
Assets | 271,4 | 286,8 | 223,2 | -22,2 |
Net profit (loss) | 43,6 | 19,8 | -57 | -388,1 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 22,7 | 18,4 | 11,8 | -36 |
Working assets | 270,1 | 286,8 | 223,2 | -22,2 |
Basic operational activity income | 238,6 | 282,2 | 124 | -56,1 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 17,5 | 7,4 | -26,9 | -34,3 |
Equity capital to total assets | 91,6 | 93,6 | 94,7 | 1,1 |
Gross profit margin | 18,5 | 7,7 | -45,9 | -53,6 |
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