14.13.Z - Manufacture of other outerwear
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.42.Z - Wholesale of clothing and footwear
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
66.22.Z - Activities of insurance agents and brokers
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | -0,9 | -3,7 | -339 |
EBITDA | 5,1 | 1,7 | -2 | -218,6 |
Short time liabilities | 1,4 | 0,9 | 0,7 | -27 |
Equity capital | 42,3 | 39,9 | 36,1 | -9,4 |
Operating profit (EBIT) | 2,3 | -1,1 | -4,6 | -306,5 |
Assets | 43,9 | 40,8 | 36,8 | -9,8 |
Net profit (loss) | 2,3 | -0,9 | -3,7 | -339 |
Cash | 2,4 | 0,4 | 0,3 | -18,5 |
Net income from sale | 9,3 | 7,2 | 5,9 | -17,8 |
Liabilities and provisions for liabilities | 1,6 | 0,9 | 0,7 | -27 |
Working assets | 14,1 | 13,6 | 22,4 | 64,5 |
Depreciation | 2,8 | 2,8 | 2,6 | -7,7 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | -2,1 | -10,4 | -8,3 |
Equity capital to total assets | 96,5 | 97,8 | 98,2 | 0,4 |
Gross profit margin | 24,6 | -11,8 | -63,2 | -51,4 |
EBITDA Margin | 54,8 | 23,2 | -33,5 | -56,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 46 | 41 | -5 |
Current financial liquidity indicator | 9.911724090576172 | 14.904709815979004 | 33.60551071166992 | 18,7 |
Net dept to EBITDA | -0.2923787832260132 | -0.16291192173957825 | 0.16617624461650848 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane