13.10.A - Preparation and spinning of textile fibers
13.10.B - Preparation and spinning of textile fibers
13.10.C - Preparation and spinning of textile fibers
13.10.D - Preparation and spinning of textile fibers
13.20.A - Fabric production
13.20.B - Fabric production
13.20.C - Fabric production
13.20.D - Fabric production
13.30.Z - Finishing of textile products
13.91.Z - Production of knitted fabrics
13.92.Z - Production of textile products for households and ready-made interior items
13.93.Z - Production of carpets and rugs
13.94.Z - Production of cordage, rope, twine and netting products
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
14.12.Z - Clothing production
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
14.31.Z - Clothing production
14.39.Z - Clothing production
17.22.Z - Production of household, toilet, and sanitary articles
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
33.19.Z - Repair and maintenance of other equipment and installations
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.76.Z - Wholesale trade
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.99.Z - Retail trade
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,3 | 0,1 | 0,1 | -25 |
Aktywa obrotowe | 0,3 | 0,1 | 0,1 | -25 |
Środki pieniężne | 0,2 | 0 | 0 | 117,5 |
Kapitał (fundusz) własny | 0,2 | 0 | -0 | -226,2 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,1 | 0,1 | 13,3 |
Zysk (strata) brutto | 0,1 | -0,1 | -0 | 68,1 |
Zysk (strata) netto | 0,1 | -0,1 | -0 | 68,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,1 | -0,1 | -0 | 69,7 |
Zysk operacyjny (EBIT) | 0,1 | -0,1 | -0 | 69,7 |
Przychody netto ze sprzedaży | 1,1 | 1 | 1,1 | 17,2 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0,1 | 18,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 63,9 | 16 | -26,9 | -42,9 |
Rentowność kapitału (ROE) | 50,7 | -708,6 | 179,3 | 887,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 8 | -15,3 | -4,2 | 11,1 |
Marża zysku brutto | 8,3 | -15,3 | -4,2 | 11,1 |
Marża EBITDA | 8,1 | -13,8 | -3,6 | 10,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 32 | 39 | 39 | 0 |
Wskaźnik bieżącej płynności finansowej | 2.7669389247894287 | 1.1904544830322266 | 0.7878662943840027 | -0,4 |
Wskaźnik zadłużenia netto do EBITDA | -2.3090217113494873 | 0.061537567526102066 | 0.44144654273986816 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane