13.96.Z - Production of other technical and industrial textile products
13.92.Z - Production of textile products for households and ready-made interior items
13.99.Z - Production of other textile products, not classified elsewhere
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
62.10.B - Programming activities
71.12.B - Engineering activities and related technical consultancy
72.10.Z - Scientific research and development in natural and technical sciences
74.11.Z - Industrial design and fashion design activities
74.14.Z - Other specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 140,4 | ||
Gross profit (loss) | 0,8 | 1 | 1 | -1 |
EBITDA | 0,9 | 1 | 0,9 | -17,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 25,2 |
Other operating costs | 0 | -99,9 | ||
Equity capital | 1,9 | 1,9 | 1,9 | 0,8 |
Operating profit (EBIT) | 0,8 | 1 | 0,8 | -20,5 |
Assets | 2,1 | 2 | 2,1 | 1,3 |
Net profit (loss) | 0,7 | 0,9 | 0,9 | 0,5 |
Cash | 1,3 | 1,2 | 1,1 | -6,8 |
Net income from sale | 2,3 | 2,4 | 2,3 | -3,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 8,4 |
Working assets | 1,5 | 1,4 | 1,4 | 4,3 |
Other income costs | 0 | -63,5 | ||
Depreciation | 0 | 0 | 0,1 | 43,1 |
% | % | % | p.p. | |
Profitability of capital | 39,4 | 48,6 | 48,4 | -0,2 |
Equity capital to total assets | 90,8 | 92,3 | 91,9 | -0,4 |
Gross profit margin | 34,4 | 42 | 43,1 | 1,1 |
EBITDA Margin | 36,4 | 43,7 | 37,3 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 16 | 20 | 4 |
Current financial liquidity indicator | 12.179256439208984 | 8.762815475463867 | 10.389245986938477 | 1,6 |
Net dept to EBITDA | -1.496882438659668 | -1.0960453748703003 | -1.2544409036636353 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane