13.30.Z - Finishing of textile products
13.99.Z - Production of other textile products, not classified elsewhere
46.42.Z - Wholesale trade of clothing and footwear
49.31.Z - Scheduled road passenger transport
58.19.Z - Other publishing activities, excluding software publishing
59.12.Z - Post-production activities related to films, video recordings, and television programs
73.11.Z - Advertising agency activities
90.02.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 1,3 | 1,3 | 6,3 |
Gross profit (loss) | 1,2 | 1,3 | 1,3 | 4 |
EBITDA | 1,3 | 1,4 | 1,4 | -1,2 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -44,6 |
Other operating costs | 0 | 0 | 0 | 15,3 |
Equity capital | 4,1 | 5,4 | 5,4 | 1 |
Operating profit (EBIT) | 1,2 | 1,2 | 1,3 | 6 |
Assets | 4,4 | 5,7 | 5,6 | -1,3 |
Net profit (loss) | 1,2 | 1,3 | 1,3 | 4 |
Cash | 0,7 | 0,6 | 0,5 | -1,7 |
Net income from sale | 5,4 | 6,7 | 6,9 | 1,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -41,6 |
Working assets | 4,2 | 5,5 | 5,5 | -0,7 |
Other income costs | 0,1 | 0 | 0 | 1,7 |
Depreciation | 0,1 | 0,1 | 0 | -72,4 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 24 | 24,7 | 0,7 |
Equity capital to total assets | 93 | 94,7 | 96,9 | 2,2 |
Gross profit margin | 22,6 | 19,1 | 19,6 | 0,5 |
EBITDA Margin | 23 | 20,3 | 19,7 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 16 | 9 | -7 |
Current financial liquidity indicator | 14.35118293762207 | 18.87447738647461 | 33.81317901611328 | 14,9 |
Net dept to EBITDA | -0.4790648818016052 | -0.3880196511745453 | -0.4054233729839325 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane