Full name
BIO - TEXTIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.41.Z - Wholesale trade of textile products
13.92.Z - Production of textile products for households and ready-made interior items
14.13.Z - Clothing production
46.42.Z - Wholesale trade of clothing and footwear
47.51.Z - Retail sale of textile products
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.71.Z - Retail sale of clothing
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 0,1 | 0,1 | 20,2 |
EBITDA | 0,1 | 0,1 | 25,2 | |
Short time liabilities | 0 | 0 | 9,1 | |
Income tax | 0 | |||
Equity capital | 1 | 1 | 1,1 | 4 |
Operating profit (EBIT) | 0,1 | 0,1 | 18,6 | |
Assets | 1,1 | 1,1 | 1,1 | 4,3 |
Net profit (loss) | 1,8 | 0 | 0 | 0 |
Cash | 0,2 | 0,3 | 26,1 | |
Net income from sale | 1,9 | 1,9 | -0,9 | |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 9,1 |
Working assets | 1,1 | 1,1 | 1,1 | 4,9 |
Basic operational activity income | 1,9 | |||
Depreciation | 0 | 0 | 792,6 | |
% | % | % | p.p. | |
Profitability of capital | 180,7 | 0 | 0 | 0 |
Equity capital to total assets | 94,6 | 95,8 | 95,6 | -0,2 |
Gross profit margin | 95,1 | 4 | 4,8 | 0,8 |
EBITDA Margin | 4,1 | 5,2 | 1,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 10 | 1 | |
Current financial liquidity indicator | 23.256946563720703 | 22.360395431518555 | -0,9 | |
Net dept to EBITDA | -2.611283540725708 | -2.6307759284973145 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane