20.60.Z - Manufacture of man-made fibres
13.10.C - Preparation and spinning of textile fibers
13.30.Z - Finishing of textile products
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
22.29.Z - Manufacture of rubber and plastic products
46.41.Z - Wholesale trade of textile products
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 4,1 | 2,2 | -45,7 |
EBITDA | 3,2 | 4,8 | 3,9 | -18,5 |
Short time liabilities | 5,2 | 6 | 6,2 | 2,6 |
Equity capital | 11,5 | 13,3 | 12,9 | -2,4 |
Operating profit (EBIT) | 2,4 | 4 | 3 | -24,3 |
Assets | 17,8 | 20,6 | 20,3 | -1,3 |
Net profit (loss) | 1,6 | 3,3 | 1,7 | -48,4 |
Cash | 6,3 | 6,7 | 9 | 33,6 |
Net income from sale | 52,1 | 74,3 | 71,9 | -3,2 |
Liabilities and provisions for liabilities | 6,3 | 7,3 | 7,4 | 0,6 |
Working assets | 12,1 | 14,8 | 15,7 | 5,5 |
Depreciation | 0,8 | 0,7 | 0,8 | 13,7 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | 24,6 | 13 | -11,6 |
Equity capital to total assets | 64,7 | 64,5 | 63,8 | -0,7 |
Gross profit margin | 3,9 | 5,5 | 3,1 | -2,4 |
EBITDA Margin | 6,2 | 6,4 | 5,4 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 30 | 31 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane