14.19.Z - Clothing production
14.14.Z - Clothing production
14.20.Z - Production of other clothing and clothing accessories
14.39.Z - Clothing production
46 - Wholesale trade
47 - Retail trade
59 - Activities related to film, video, television production, sound, and music recordings
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0 | -172,8 |
EBITDA | 0,1 | 0,1 | 0 | -68,9 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -18,7 |
Equity capital | 0,9 | 1 | 0,9 | -3,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -92,1 |
Assets | 1,2 | 1,4 | 1,3 | -3,9 |
Net profit (loss) | 0,1 | 0 | -0 | -194,6 |
Cash | 0 | 0 | 0,1 | 387,8 |
Net income from sale | 0,6 | 0,7 | 0,9 | 21,4 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | -4,6 |
Working assets | 1,2 | 1,4 | 1,3 | -4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 3,9 | -3,8 | -7,7 |
Equity capital to total assets | 77,4 | 69,2 | 69,4 | 0,2 |
Gross profit margin | 8,9 | 5,9 | -3,5 | -9,4 |
EBITDA Margin | 11,2 | 9,1 | 2,3 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 214 | 143 | -71 |
Current financial liquidity indicator | 4.408405303955078 | 3.2317774295806885 | 3.2533986568450928 | 0,1 |
Net dept to EBITDA | 2.5279715061187744 | 2.2370359897613525 | 4.385501384735107 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane