22.29.Z - Manufacture of rubber and plastic products
13.92.Z - Production of textile products for households and ready-made interior items
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
13.99.Z - Production of other textile products, not classified elsewhere
32.91.Z - Production of brooms, brushes, and paintbrushes
32.99.Z - Production of other products not classified elsewhere
46.41.Z - Wholesale trade of textile products
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.49.Z - Wholesale trade of other household articles
46.76.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 22 | 24,2 | 22,3 | -8 |
Gross profit (loss) | 1,2 | -3,1 | 0,7 | 123,1 |
Net profit (loss) | 1,1 | -2,5 | 0,5 | 120,3 |
Cash | 0,4 | 0,1 | 0,7 | 485 |
Liabilities and provisions for liabilities | 15 | 19,7 | 17,4 | -11,5 |
Net income from sale | 48,5 | 49,4 | 56,2 | 13,7 |
Short time liabilities | 9,5 | 14,7 | 13,3 | -9,4 |
Working assets | 11 | 13,4 | 12,2 | -8,8 |
Equity capital | 7,1 | 4,5 | 4,9 | 7,5 |
Operating profit (EBIT) | 1,3 | -2,9 | 0,7 | 122,6 |
% | % | % | p.p. | |
Equity capital to total assets | 32 | 18,7 | 21,8 | 3,1 |
Gross profit margin | 2,5 | -6,2 | 1,3 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 109 | 87 | -22 |
Current financial liquidity indicator | 0.8443360328674316 | 0.7269567847251892 | 0.7440174221992493 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane