14.12.Z - Clothing production
14.11.Z - Clothing production
14.13.Z - Clothing production
14.19.Z - Clothing production
14.39.Z - Clothing production
32.99.Z - Production of other products not classified elsewhere
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1 | 1,4 | 43 |
EBITDA | 2,9 | 2,1 | 2,3 | 9,2 |
Short time liabilities | 2,4 | 2,4 | 2,4 | -2,5 |
Equity capital | 10,9 | 10,8 | 12,1 | 12,3 |
Operating profit (EBIT) | 1,7 | 0,9 | 1 | 12,9 |
Assets | 19,1 | 18,6 | 18,8 | 0,9 |
Net profit (loss) | 1,3 | 0,9 | 1,3 | 42,4 |
Cash | 2,2 | 1,6 | 1,8 | 9,1 |
Liabilities and provisions for liabilities | 8,2 | 7,8 | 6,7 | -14,9 |
Net income from sale | 14,9 | 17,6 | 20,6 | 17,1 |
Working assets | 9,9 | 11 | 11,7 | 6,6 |
Depreciation | 1,1 | 1,2 | 1,3 | 6,4 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 8,7 | 11 | 2,3 |
Equity capital to total assets | 57,3 | 57,9 | 64,4 | 6,5 |
Gross profit margin | 11,1 | 5,4 | 6,6 | 1,2 |
EBITDA Margin | 19,2 | 11,8 | 11 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 51 | 42 | -9 |
Current financial liquidity indicator | 3.495373487472534 | 3.8871777057647705 | 4.280580043792725 | 0,4 |
Net dept to EBITDA | 1.1792120933532715 | 1.647578477859497 | 1.0122907161712646 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane