46.41.Z - Wholesale trade of textile products
13.92.Z - Production of textile products for households and ready-made interior items
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
51.90.Z - Air transport
52.61.Z - Warehousing, storage, and support activities for transport
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | 0,3 | 41 |
Gross profit (loss) | 0,3 | 0,2 | 0,3 | 71,9 |
EBITDA | 0,3 | 0,2 | 0,3 | 67,7 |
Short time liabilities | 1,3 | 1,3 | 1,3 | 1,9 |
Other operating costs | 0 | 0 | 0 | -90,9 |
Equity capital | 0,8 | 0,7 | 0,8 | 19 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,3 | 69,1 |
Assets | 2,1 | 2 | 2,1 | 7,6 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 71,9 |
Cash | 0,7 | 0,8 | 0,6 | -17,7 |
Net income from sale | 3,6 | 2,6 | 3,4 | 30,5 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,3 | 1,9 |
Working assets | 1,8 | 1,6 | 1,8 | 8,2 |
Other income costs | 0 | 0 | 0 | 10,4 |
Depreciation | 0 | 0 | 0 | 53,4 |
% | % | % | p.p. | |
Profitability of capital | 35,7 | 26,4 | 38,1 | 11,7 |
Equity capital to total assets | 36,1 | 33,2 | 36,8 | 3,6 |
Gross profit margin | 7,6 | 6,6 | 8,7 | 2,1 |
EBITDA Margin | 7,9 | 7,3 | 9,3 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 184 | 143 | -41 |
Current financial liquidity indicator | 1.3316826820373535 | 1.2376893758773804 | 1.3142930269241333 | 0,1 |
Net dept to EBITDA | -2.3757212162017822 | -3.9234187602996826 | -1.8500691652297974 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane