74.10.Z - Specialized design activities
13 - Textile product manufacturing
14 - Clothing production
46 - Wholesale trade
47 - Retail trade
74 - Other professional, scientific and technical activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,1 | -45,4 | 9,3 | 120,5 |
EBITDA | -1,1 | -40,9 | 14,9 | 136,5 |
Short time liabilities | 30,2 | 71 | 57,6 | -18,9 |
Equity capital | 5 | -41,5 | -32,1 | 22,5 |
Operating profit (EBIT) | -1,1 | -45,4 | 9,4 | 120,7 |
Assets | 34,1 | 29,5 | 25,5 | -13,8 |
Net profit (loss) | -1,1 | -45,4 | 9,3 | 120,5 |
Cash | 34,1 | 1,7 | 4,8 | 187,5 |
Net income from sale | 0 | 50,4 | 82,8 | 64,2 |
Liabilities and provisions for liabilities | 30,2 | 71 | 57,6 | -18,9 |
Working assets | 34,1 | 6,3 | 7,7 | 23,5 |
Depreciation | 0 | 4,5 | 5,5 | 24,3 |
% | % | % | p.p. | |
Profitability of capital | -21,6 | 109,5 | -29 | -138,5 |
Equity capital to total assets | 14,7 | -140,3 | -126,2 | 14,1 |
Gross profit margin | -90 | 11,3 | 101,3 | |
EBITDA Margin | -81,1 | 18 | 99,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 514 | 254 | -260 |
Current financial liquidity indicator | 1.1298331022262573 | 0.08820042014122009 | 0.13428090512752533 | 0 |
Net dept to EBITDA | 3.819099187850952 | -1.694622278213501 | 3.53836727142334 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane