14.14.Z - Manufacture of underwear
13.91.Z - Manufacture of knitted and crocheted fabrics
13.92.Z - Manufacture of made-up textile articles
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
47.51.Z - Retail sale of textiles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -34,3 | |||
Gross profit (loss) | 0,5 | 0,2 | 0,3 | 78,7 |
EBITDA | 0,7 | 0,4 | 0,7 | 60,7 |
Short time liabilities | 4,2 | 4,1 | 3,4 | -16,1 |
Other operating costs | 460,3 | |||
Equity capital | 9,5 | 9,7 | 9,9 | 2,7 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,5 | 155,2 |
Assets | 14,9 | 14,3 | 13,6 | -4,6 |
Net profit (loss) | 0,4 | 0,1 | 0,3 | 95,2 |
Cash | 2,3 | 1,6 | 2,3 | 48,8 |
Liabilities and provisions for liabilities | 5,4 | 4,6 | 3,7 | -20 |
Net income from sale | 23,1 | 23,6 | 23,7 | 0,4 |
Working assets | 14,2 | 13,6 | 12,9 | -4,8 |
Other income costs | 212,8 | |||
Depreciation | 0,2 | 0,2 | 0,2 | -17,2 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 1,5 | 2,9 | 1,4 |
Equity capital to total assets | 64 | 67,7 | 72,9 | 5,2 |
Gross profit margin | 2 | 0,8 | 1,4 | 0,6 |
EBITDA Margin | 3,1 | 1,8 | 2,9 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 63 | 53 | -10 |
Current financial liquidity indicator | 3.2183666229248047 | 3.6679165363311768 | 0,5 | |
Net dept to EBITDA | -2.624570369720459 | -3.172938346862793 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane