32.99.Z - Production of other products not classified elsewhere
13.30.Z - Finishing of textile products
13.92.Z - Production of textile products for households and ready-made interior items
13.99.Z - Production of other textile products, not classified elsewhere
14.12.Z - Clothing production
14.19.Z - Clothing production
14.39.Z - Clothing production
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 74,4 | 110 | 133,3 | 21,2 |
Gross profit (loss) | 22,1 | 19,1 | 26,4 | 38,5 |
Net profit (loss) | 18,2 | 15,8 | 20,9 | 32,5 |
Cash | 20,5 | 41,9 | 58 | 38,2 |
Liabilities and provisions for liabilities | 22,3 | 44,3 | 50,6 | 14,2 |
Net income from sale | 236,4 | 245,7 | 320,6 | 30,5 |
Short time liabilities | 18,1 | 40 | 46,9 | 17,1 |
Equity capital | 52,1 | 65,7 | 82,7 | 25,9 |
Working assets | 42 | 72,8 | 93,6 | 28,7 |
Operating profit (EBIT) | 22,3 | 18,3 | 26,5 | 44,8 |
% | % | % | p.p. | |
Equity capital to total assets | 70 | 59,7 | 62 | 2,3 |
Gross profit margin | 9,4 | 7,8 | 8,2 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 59 | 53 | -6 |
Current financial liquidity indicator | 2.3246419429779053 | 1.81438148021698 | 1.9937646389007568 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane