13.30.Z - Finishing of textile products
13 - Textile product manufacturing
35.1 - Generation, transmission, distribution of electricity, electricity trading
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
46.41.Z - Wholesale trade of textile products
46.90.Z - Non-specialized wholesale trade
47.51.Z - Retail sale of textile products
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,1 | 2,2 | 7,3 | 229,6 |
EBITDA | 3,5 | 5,7 | 11,9 | 108,1 |
Short time liabilities | 13,3 | 29,8 | 24,7 | -16,9 |
Equity capital | 105 | 107,2 | 112,7 | 5,1 |
Operating profit (EBIT) | 1,3 | 3,2 | 8,6 | 170,6 |
Assets | 132,3 | 149,2 | 159,4 | 6,8 |
Net profit (loss) | 10,3 | 2,2 | 5,8 | 156,9 |
Cash | 9,2 | 1,9 | 1,1 | -45,7 |
Liabilities and provisions for liabilities | 27,3 | 42 | 46,7 | 11,2 |
Net income from sale | 111,4 | 132,3 | 170,8 | 29,1 |
Working assets | 110,1 | 124,6 | 122,2 | -1,9 |
Depreciation | 2,3 | 2,5 | 3,3 | 30,1 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 2,1 | 5,1 | 3 |
Equity capital to total assets | 79,4 | 71,8 | 70,7 | -1,1 |
Gross profit margin | 11,7 | 1,7 | 4,3 | 2,6 |
EBITDA Margin | 3,2 | 4,3 | 6,9 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 82 | 53 | -29 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane