46.41.Z - Wholesale trade of textile products
13.30.Z - Finishing of textile products
13.92.Z - Production of textile products for households and ready-made interior items
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
13.96.Z - Production of other technical and industrial textile products
14.12.Z - Clothing production
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 56,4 |
EBITDA | 0,1 | 0,1 | 0,1 | 23,5 |
Short time liabilities | 0,6 | 0,6 | 0,6 | 4,3 |
Equity capital | -0,2 | -0,2 | -0 | 69,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 22,7 |
Assets | 0,4 | 0,5 | 0,6 | 29,4 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 50,1 |
Cash | 0,1 | 0 | 0,1 | 206,4 |
Net income from sale | 1,2 | 1,2 | 1,3 | 7,1 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | 4,3 |
Working assets | 0,4 | 0,5 | 0,6 | 29,8 |
Depreciation | 0 | 0 | 0 | 131,9 |
% | % | % | p.p. | |
Profitability of capital | -49,6 | -46,3 | -228,1 | -181,8 |
Equity capital to total assets | -55,9 | -34,1 | -8 | 26,1 |
Gross profit margin | 9,8 | 6,4 | 9,4 | 3 |
EBITDA Margin | 12 | 10,2 | 11,8 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 191 | 186 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane