14.31.Z - Manufacture of knitted and crocheted hosiery
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
35 - Electricity, gas, steam and air conditioning supply
38 - Waste collection, treatment and disposal activities; materials recovery
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
53 - Postal and courier activities
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 26,9 | 43,1 | -25,9 | -160,1 |
EBITDA | 68,5 | 54,9 | -21,9 | -139,8 |
Short time liabilities | 31,5 | 29,7 | 31,9 | 7,3 |
Equity capital | 578,2 | 618,8 | 592,9 | -4,2 |
Operating profit (EBIT) | 26,9 | 43 | -26,8 | -162,2 |
Assets | 628,7 | 655,3 | 627 | -4,3 |
Net profit (loss) | 26,9 | 40,6 | -25,9 | -163,8 |
Cash | 312,8 | 208,2 | 187,7 | -9,8 |
Net income from sale | 467,9 | 503 | 490,7 | -2,4 |
Liabilities and provisions for liabilities | 50,5 | 36,5 | 34,1 | -6,6 |
Working assets | 612 | 646,7 | 623,3 | -3,6 |
Depreciation | 41,6 | 11,8 | 4,9 | -58,5 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 6,6 | -4,4 | -11 |
Equity capital to total assets | 92 | 94,4 | 94,6 | 0,2 |
Gross profit margin | 5,8 | 8,6 | -5,3 | -13,9 |
EBITDA Margin | 14,6 | 10,9 | -4,5 | -15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 22 | 24 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane