46.42.Z - Wholesale trade of clothing and footwear
13 - Textile product manufacturing
14 - Clothing production
32 - Other manufacturing of products
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,4 | 13,2 | 41,3 | 212,4 |
EBITDA | 12,6 | 14,6 | 43,4 | 197,3 |
Short time liabilities | 13,5 | 12,5 | 6,2 | -50,2 |
Equity capital | 14,8 | 17,5 | 39,6 | 126,3 |
Operating profit (EBIT) | 12,2 | 14,1 | 42,6 | 201,4 |
Assets | 28,8 | 30,3 | 55,4 | 82,9 |
Net profit (loss) | 11,4 | 12,3 | 34,4 | 180,4 |
Cash | 1,6 | 2 | 33,5 | 1576,1 |
Net income from sale | 45,3 | 77,1 | 193,1 | 150,4 |
Liabilities and provisions for liabilities | 14 | 12,8 | 15,8 | 23,4 |
Working assets | 27,3 | 26,5 | 49,4 | 86,2 |
Depreciation | 0,4 | 0,5 | 0,9 | 78,8 |
% | % | % | p.p. | |
Profitability of capital | 77,3 | 70 | 86,8 | 16,8 |
Equity capital to total assets | 51,3 | 57,8 | 71,5 | 13,7 |
Gross profit margin | 27,4 | 17,1 | 21,4 | 4,3 |
EBITDA Margin | 27,9 | 18,9 | 22,5 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 59 | 12 | -47 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane