22.23.Z - Manufacture of builders’ ware of plastic
13.92.Z - Manufacture of made-up textile articles
13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel
13.96.Z - Manufacture of other technical and industrial textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
22.29.Z - Manufacture of other plastic products
32.99.Z - Other manufacturing notelsewhere classified
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.41.Z - Wholesale of textiles
47.51.Z - Retail sale of textiles in specialised stores
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 2 | 138 |
Gross profit (loss) | 0,8 | 1,9 | 130,1 |
EBITDA | 1 | 2 | 109 |
Short time liabilities | 1,1 | 1,8 | 56,5 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 1,7 | 2,2 | 28,1 |
Operating profit (EBIT) | 0,9 | 2 | 118,7 |
Assets | 2,9 | 4 | 37,4 |
Net profit (loss) | 0,6 | 1,4 | 142,7 |
Cash | 0,5 | 0,3 | -34 |
Net income from sale | 10,7 | 15,7 | 46,4 |
Liabilities and provisions for liabilities | 1,2 | 1,8 | 51 |
Working assets | 2,8 | 3,5 | 23,1 |
Other income costs | 0,1 | 0 | -98,4 |
Depreciation | 0,1 | 0,1 | -16,1 |
% | % | p.p. | |
Profitability of capital | 34,7 | 65,8 | 31,1 |
Equity capital to total assets | 59,4 | 55,4 | -4 |
Gross profit margin | 7,6 | 11,9 | 4,3 |
EBITDA Margin | 9 | 12,9 | 3,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 39 | 41 | 2 |
Current financial liquidity indicator | 2.484820604324341 | 1.9540472030639648 | -0,5 |
Net dept to EBITDA | -0.4844621419906616 | -0.16667404770851135 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane