32.91.Z - Production of brooms, brushes, and paintbrushes
13.20.C - Fabric production
13.20.D - Fabric production
13.99.Z - Production of other textile products, not classified elsewhere
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.59.Z - Manufacture of other chemical products, not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
46.41.Z - Wholesale trade of textile products
46.49.Z - Wholesale trade of other household articles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,3 | 1,3 | 571,3 |
EBITDA | 0,4 | -0 | 1,5 | 6564 |
Short time liabilities | 1,3 | 0,4 | 1,4 | 256,7 |
Equity capital | 1,8 | 1,5 | 2,6 | 74,7 |
Operating profit (EBIT) | 0,2 | -0,2 | 1,3 | 833 |
Assets | 3,1 | 1,9 | 4,1 | 111,2 |
Net profit (loss) | 0,1 | -0,3 | 1 | 473 |
Cash | 0,3 | 0 | 0,7 | 4024,6 |
Net income from sale | 4,7 | 4 | 7,7 | 89,9 |
Liabilities and provisions for liabilities | 1,3 | 0,4 | 1,4 | 241,4 |
Working assets | 2,3 | 1,3 | 3,1 | 146,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | 5 | -18,8 | 40 | 58,8 |
Equity capital to total assets | 57,4 | 78,1 | 64,6 | -13,5 |
Gross profit margin | 2,5 | -6,9 | 17,2 | 24,1 |
EBITDA Margin | 8,1 | -0,6 | 19,2 | 19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 36 | 67 | 31 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane