46.42.Z - Wholesale trade of clothing and footwear
13 - Textile product manufacturing
14 - Clothing production
46 - Wholesale trade
47 - Retail trade
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 8,1 | -41,7 | -616,2 |
EBITDA | 5,9 | -30,4 | -618,3 |
Short time liabilities | 129 | 116,4 | -9,7 |
Equity capital | 17,5 | -24,2 | -238,7 |
Operating profit (EBIT) | 5,9 | -30,4 | -618,3 |
Assets | 146,4 | 92,2 | -37 |
Net profit (loss) | 7,5 | -41,7 | -657,9 |
Cash | 134,2 | 83 | -38,2 |
Net income from sale | 68,2 | 104,5 | 53,3 |
Liabilities and provisions for liabilities | 129 | 116,4 | -9,7 |
Working assets | 146,4 | 92,2 | -37 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 42,8 | 172,1 | 129,3 |
Equity capital to total assets | 11,9 | -26,3 | -38,2 |
Gross profit margin | 11,9 | -39,9 | -51,8 |
EBITDA Margin | 8,6 | -29,1 | -37,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 690 | 407 | -283 |
Current financial liquidity indicator | 1.135538935661316 | 0.791796863079071 | -0,3 |
Net dept to EBITDA | -11.35584545135498 | 0.31818124651908875 | 11,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane