13.92.Z - Production of textile products for households and ready-made interior items
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.41.Z - Wholesale trade of textile products
47.51.Z - Retail sale of textile products
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.01.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,2 | 5,9 | 4,1 | -30,3 |
EBITDA | 9,8 | 7,3 | 6,2 | -15,2 |
Short time liabilities | 6,7 | 7,4 | 7,5 | 1,1 |
Equity capital | 32,6 | 33,6 | 34,2 | 1,8 |
Operating profit (EBIT) | 8,3 | 6 | 4,7 | -21,1 |
Assets | 52,8 | 52,5 | 52,3 | -0,5 |
Net profit (loss) | 8,2 | 5,1 | 3,3 | -35,4 |
Cash | 8,3 | 4,7 | 9,6 | 105,7 |
Net income from sale | 66,2 | 70,8 | 61 | -13,8 |
Liabilities and provisions for liabilities | 20,2 | 19 | 18,1 | -4,6 |
Working assets | 36,9 | 35,2 | 35,2 | 0 |
Depreciation | 1,5 | 1,3 | 1,5 | 12 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 15,2 | 9,6 | -5,6 |
Equity capital to total assets | 61,7 | 63,9 | 65,4 | 1,5 |
Gross profit margin | 12,3 | 8,4 | 6,8 | -1,6 |
EBITDA Margin | 14,8 | 10,3 | 10,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 38 | 45 | 7 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane