13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel
13.20 - Weaving of textiles
13.30.Z - Finishing of textiles
13.92.Z - Manufacture of made-up textile articles
13.96.Z - Manufacture of other technical and industrial textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
23.1 - Manufacture of glass and glass products
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
85.59.B - Other out-of-school forms of education, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,9 | 0,3 | -1,5 | -541,9 |
EBITDA | 0,6 | 1,3 | 0,5 | -62,3 |
Short time liabilities | 24,3 | 24,6 | 32,2 | 31 |
Equity capital | -9,4 | -9 | -10,6 | -17,6 |
Operating profit (EBIT) | -0,5 | 0,2 | -0,7 | -507,3 |
Assets | 22,8 | 21,2 | 24,8 | 17,2 |
Net profit (loss) | -1,9 | 0,3 | -1,6 | -571,6 |
Cash | 0,4 | 1,2 | 0,3 | -76,9 |
Net income from sale | 23,3 | 22,8 | 32,9 | 44,4 |
Liabilities and provisions for liabilities | 32,1 | 30,2 | 35,4 | 17,3 |
Working assets | 12 | 11,2 | 14,6 | 31 |
Depreciation | 1,1 | 1,1 | 1,1 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | -3,7 | 14,9 | 18,6 |
Equity capital to total assets | -41,1 | -42,6 | -42,7 | -0,1 |
Gross profit margin | -8,2 | 1,5 | -4,6 | -6,1 |
EBITDA Margin | 2,7 | 5,5 | 1,4 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 380 | 394 | 357 | -37 |
Current financial liquidity indicator | 0.49309253692626953 | 0.45213931798934937 | 0.450581431388855 | 0 |
Net dept to EBITDA | 45.866329193115234 | 20.564645767211914 | 60.03502655029297 | 39,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane