46.41.Z - Wholesale of textiles
13.10.A - Manufacture of cotton yarn
13.10.B - Manufacture of wool yarn
13.10.C - Manufacture of man-made fibres yarn
13.10.D - Manufacture of yarn from other textile fibres, including manufacture of sewing thread
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
71.20.B - Other technical testing and analysis
77.11.Z - Rental and leasing of cars and light motor vehicles
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,5 | 83,2 |
EBITDA | 0,5 | 0,7 | 1 | 39,8 |
Short time liabilities | 1,4 | 2 | 1,2 | -39 |
Equity capital | 9,1 | 9,3 | 9,7 | 4,7 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,5 | 89,7 |
Assets | 10,8 | 11,6 | 11,3 | -2,5 |
Net profit (loss) | 0,1 | 0,3 | 0,5 | 83,2 |
Cash | 0 | 0 | 0 | 54 |
Net income from sale | 4 | 4,5 | 6,3 | 39,2 |
Liabilities and provisions for liabilities | 1,7 | 2,3 | 1,6 | -31,2 |
Working assets | 1,5 | 1,8 | 1,5 | -16,1 |
Depreciation | 0,5 | 0,5 | 0,5 | 11,8 |
% | % | % | p.p. | |
Equity capital to total assets | 84,1 | 79,8 | 85,7 | 5,9 |
Gross profit margin | 2,3 | 5,6 | 7,4 | 1,8 |
EBITDA Margin | 13,6 | 16,1 | 16,2 | 0,1 |
Current financial liquidity indicator | 1.1040475368499756 | 0.9287098050117493 | 1.2785471677780151 | 0,4 |
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