13.92.Z - Production of textile products for households and ready-made interior items
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.90.Z - Non-specialized wholesale trade
47.51.Z - Retail sale of textile products
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,3 | 2,2 | 590,5 |
Gross profit (loss) | 0,8 | 0,5 | 2 | 337,6 |
EBITDA | 1,1 | 1 | 2,6 | 154,8 |
Short time liabilities | 0,9 | 2 | 0,7 | -67,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 5,1 | 5,4 | 6,3 | 16,6 |
Operating profit (EBIT) | 0,8 | 0,7 | 2,2 | 227,2 |
Assets | 7,8 | 8,7 | 7,5 | -13,6 |
Net profit (loss) | 0,8 | 0,4 | 1,6 | 337,5 |
Cash | 0,3 | 1,6 | 0,3 | -80,7 |
Liabilities and provisions for liabilities | 2,8 | 3,3 | 1,2 | -63,7 |
Net income from sale | 15,6 | 13,4 | 15,3 | 14,1 |
Working assets | 4,2 | 5,1 | 3,9 | -23,5 |
Other income costs | 0 | 0,4 | 0 | -98,8 |
Depreciation | 0,3 | 0,3 | 0,4 | 9,9 |
% | % | % | p.p. | |
Profitability of capital | 16 | 6,9 | 25,9 | 19 |
Equity capital to total assets | 64,5 | 62,4 | 84,2 | 21,8 |
Gross profit margin | 5,2 | 3,4 | 13,2 | 9,8 |
EBITDA Margin | 7,1 | 7,5 | 16,7 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 55 | 16 | -39 |
Current financial liquidity indicator | 4.78672456741333 | 2.511824369430542 | 5.936382293701172 | 3,4 |
Net dept to EBITDA | 1.737098217010498 | 0.6269646286964417 | 0.08835972845554352 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane