13.96.Z - Manufacture of other technical and industrial textiles
13.30.Z - Finishing of textiles
13.93.Z - Manufacture of carpets and rugs
13.99.Z - Manufacture of other textiles notelsewhere classified
28.94.Z - Manufacture of machinery for textile, apparel and leather production
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
46.41.Z - Wholesale of textiles
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,8 | 3 | 299,3 |
EBITDA | 2,6 | 2,3 | 3,6 | 57,8 |
Short time liabilities | 5 | 7,3 | 7,3 | 0,9 |
Equity capital | 6,9 | 6,3 | 9,2 | 46,8 |
Operating profit (EBIT) | 1,2 | 1,4 | 3,2 | 129,3 |
Assets | 17 | 18,6 | 22,2 | 19,3 |
Net profit (loss) | 1 | 0,6 | 2,9 | 374,6 |
Cash | 0,1 | 0 | 0,8 | 14 141,2 |
Net income from sale | 23,8 | 34,8 | 39,9 | 14,4 |
Liabilities and provisions for liabilities | 10,1 | 12,3 | 13 | 5,4 |
Working assets | 12,9 | 14,3 | 16 | 11,8 |
Depreciation | 1,4 | 0,9 | 0,3 | -60 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 9,9 | 31,9 | 22 |
Equity capital to total assets | 40,7 | 33,7 | 41,5 | 7,8 |
Gross profit margin | 4,2 | 2,2 | 7,5 | 5,3 |
EBITDA Margin | 11,1 | 6,5 | 9 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 76 | 67 | -9 |
Current financial liquidity indicator | 2.3274917602539062 | 1.8514227867126465 | 2.063265085220337 | 0,2 |
Net dept to EBITDA | 2.4005286693573 | 2.8745648860931396 | 2.1624650955200195 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane