47.71.Z - Retail sale of clothing in specialised stores
13.92.Z - Manufacture of made-up textile articles
14.13.Z - Manufacture of other outerwear
14.14.Z - Manufacture of underwear
14.19.Z - Manufacture of other wearing apparel and accessories
32.99.Z - Other manufacturing notelsewhere classified
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
47.51.Z - Retail sale of textiles in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,3 | -33,1 | -4,1 | 87,5 |
EBITDA | 21,9 | -15,2 | 9,8 | 164,5 |
Short time liabilities | 67,2 | 83,5 | 82 | -1,8 |
Equity capital | 24,1 | -9 | -9,3 | -3,1 |
Operating profit (EBIT) | 8,3 | -29,7 | -4,6 | 84,6 |
Assets | 119,7 | 100,7 | 95,5 | -5,1 |
Net profit (loss) | 7,3 | -33,1 | -1,5 | 95,5 |
Cash | 10,2 | 6,8 | 13,7 | 100,8 |
Liabilities and provisions for liabilities | 95,6 | 109,8 | 104,9 | -4,5 |
Net income from sale | 248,4 | 164,7 | 213,6 | 29,7 |
Working assets | 62,9 | 51,4 | 55,8 | 8,7 |
Depreciation | 13,6 | 14,5 | 14,4 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 30,3 | 366,3 | 16,1 | -350,2 |
Equity capital to total assets | 20,1 | -9 | -9,8 | -0,8 |
Gross profit margin | 2,9 | -20,1 | -1,9 | 18,2 |
EBITDA Margin | 8,8 | -9,2 | 4,6 | 13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 185 | 140 | -45 |
Current financial liquidity indicator | 0.6764912605285645 | 0.48183757066726685 | 0.5515320301055908 | 0,1 |
Net dept to EBITDA | 0.06220702454447746 | -0.9637449979782104 | 0.372202605009079 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane