13.20.A - Manufacture of cotton woven fabrics
13.30.Z - Finishing of textiles
13.92.Z - Manufacture of made-up textile articles
13.96.Z - Manufacture of other technical and industrial textiles
35.12.Z - Transmission of electricity
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,5 | -0,1 | 86,8 |
EBITDA | 0,4 | -0,3 | 0 | 113,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -44,6 |
Equity capital | 1,9 | 1,4 | 1,5 | 0,7 |
Operating profit (EBIT) | 0,3 | -0,5 | -0,1 | 88,5 |
Assets | 2,6 | 1,8 | 1,7 | -3,7 |
Net profit (loss) | 0,2 | -0,5 | -0,1 | 86,8 |
Cash | 0,8 | 0,7 | 0,9 | 34,4 |
Net income from sale | 4,2 | 1,3 | 1,6 | 16,3 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,2 | -23,1 |
Working assets | 1,7 | 1 | 1 | 3,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -24,8 |
% | % | % | p.p. | |
Profitability of capital | 10 | -34,6 | -4,5 | 30,1 |
Equity capital to total assets | 74,5 | 81,8 | 85,5 | 3,7 |
Gross profit margin | 5 | -37,4 | -4,2 | 33,2 |
EBITDA Margin | 9,9 | -24,4 | 2,9 | 27,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 31 | 15 | -16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane