14.13.Z - Manufacture of other outerwear
14.14.Z - Manufacture of underwear
14.19.Z - Manufacture of other wearing apparel and accessories
14.39.Z - Manufacture of other knitted and crocheted apparel
32.99.Z - Other manufacturing notelsewhere classified
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
74.10.Z - Specialised design activities
2018 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,9 | 4,4 | 7,3 | 66 |
EBITDA | 5,2 | 6,1 | 10,2 | 69,1 |
Short time liabilities | 11,8 | 10,3 | 7 | -31,4 |
Equity capital | 19,1 | 27,9 | 32,6 | 16,9 |
Operating profit (EBIT) | 4,6 | 5,3 | 9,3 | 76,9 |
Assets | 32,3 | 39,1 | 40,2 | 2,8 |
Net profit (loss) | 3,9 | 3,3 | 5,7 | 74,4 |
Cash | 2,6 | 1,8 | 7,2 | 291,6 |
Net income from sale | 46,4 | 63,8 | 74,5 | 16,8 |
Liabilities and provisions for liabilities | 13,2 | 11,2 | 7,6 | -32,2 |
Working assets | 26,8 | 32,1 | 33,2 | 3,5 |
Depreciation | 0,6 | 0,8 | 0,9 | 16,4 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 11,7 | 17,5 | 5,8 |
Equity capital to total assets | 59,2 | 71,3 | 81,1 | 9,8 |
Gross profit margin | 10,6 | 6,9 | 9,8 | 2,9 |
EBITDA Margin | 11,2 | 9,5 | 13,7 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 59 | 34 | -25 |
Current financial liquidity indicator | 2.2784008979797363 | 2.8185877799987793 | 4.718231678009033 | 1,9 |
Net dept to EBITDA | 1.2567403316497803 | 0.7569226026535034 | -0.4258584678173065 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane