14.13.Z - Clothing production
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 19 | 18,5 | 17,5 | -5,1 |
Gross profit (loss) | 1,2 | 4,8 | 3 | -36,8 |
Net profit (loss) | 0,9 | 3,8 | 2,4 | -35,3 |
Cash | 6,3 | 5,5 | 3,3 | -39,8 |
Liabilities and provisions for liabilities | 3,1 | 3,3 | 3,9 | 18,8 |
Net income from sale | 24 | 32,6 | 32,2 | -1,5 |
Short time liabilities | 2,5 | 2,3 | 2,8 | 21,5 |
Working assets | 12,4 | 11,7 | 10,5 | -9,9 |
Equity capital | 15,8 | 15,2 | 13,6 | -10,2 |
Operating profit (EBIT) | 1,2 | 4,6 | 3,8 | -18,8 |
% | % | % | p.p. | |
Equity capital to total assets | 83,5 | 82,2 | 77,7 | -4,5 |
Gross profit margin | 5 | 14,6 | 9,4 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 26 | 32 | 6 |
Current financial liquidity indicator | 5.0337982177734375 | 5.117395401000977 | 3.7951762676239014 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane