14.13.Z - Manufacture of other outerwear
13.99.Z - Manufacture of other textiles notelsewhere classified
14.12.Z - Manufacture of workwear
14.19.Z - Manufacture of other wearing apparel and accessories
46.42.Z - Wholesale of clothing and footwear
47.71.Z - Retail sale of clothing in specialised stores
55.10.Z - Hotels and similar accommodation
58.14.Z - Publishing of journals and periodicals
68.20.Z - Rental and operating of own or leased real estate
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -1,4 | -534,1 |
EBITDA | 0,3 | -0,8 | -396,7 |
Short time liabilities | 7,2 | 5,9 | -18,5 |
Equity capital | 44,4 | 43 | -3,1 |
Operating profit (EBIT) | -0,4 | -1,4 | -222,1 |
Assets | 70,8 | 66,5 | -6 |
Net profit (loss) | -0,2 | -1,4 | -522 |
Cash | 39 | 31,6 | -18,9 |
Net income from sale | 63,1 | 53,5 | -15,3 |
Liabilities and provisions for liabilities | 26,4 | 23,5 | -11 |
Working assets | 58,2 | 54,3 | -6,7 |
Depreciation | 0,7 | 0,6 | -15,4 |
% | % | p.p. | |
Profitability of capital | -0,5 | -3,2 | -2,7 |
Equity capital to total assets | 62,7 | 64,7 | 2 |
Gross profit margin | -0,3 | -2,6 | -2,3 |
EBITDA Margin | 0,4 | -1,5 | -1,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 42 | 40 | -2 |
Current financial liquidity indicator | 2.421546697616577 | 2.549424886703491 | 0,1 |
Net dept to EBITDA | -141.93948364257812 | 38.6457405090332 | 180,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane