46.41.Z - Wholesale trade of textile products
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
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1 | 143,5 | |
Gross profit (loss) | 0,3 | 0,5 | 1,1 | 147,6 |
EBITDA | 0,7 | 1 | 1,7 | 72,7 |
Short time liabilities | 2 | 1,3 | 0,8 | -35,6 |
Other operating costs | 0,8 | 0,6 | -24,5 | |
Equity capital | 9,3 | 9,7 | 10,8 | 11,1 |
Operating profit (EBIT) | 0,3 | 0,5 | 1,2 | 134,5 |
Assets | 11,6 | 11,3 | 11,9 | 5,5 |
Net profit (loss) | 0,3 | 0,5 | 1,1 | 147,6 |
Cash | 0 | 0 | 0 | 94,1 |
Net income from sale | 4,5 | 6,3 | 9,1 | 44,7 |
Liabilities and provisions for liabilities | 2,3 | 1,6 | 1,2 | -28,5 |
Working assets | 1,8 | 1,5 | 2 | 32,5 |
Other income costs | 0,9 | 0,8 | -12,6 | |
Depreciation | 0,5 | 0,5 | 0,6 | 14 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 10,6 | 5,8 | |
Equity capital to total assets | 79,8 | 85,7 | 90,3 | 4,6 |
Gross profit margin | 5,6 | 7,4 | 12,6 | 5,2 |
EBITDA Margin | 16,1 | 16,2 | 19,3 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 33 | -41 | |
Current financial liquidity indicator | 0.9287098050117493 | 1.2170771360397339 | 2.5046932697296143 | 1,3 |
Net dept to EBITDA | 0.03419801592826843 | 0.17768391966819763 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane