Full name
FABRIC WORLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
13.92.Z - Production of textile products for households and ready-made interior items
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.59.Z - Retail trade
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -101 | 61,1 | 160,6 |
Gross profit (loss) | -87,4 | 61 | 169,8 |
EBITDA | -78,7 | 76 | 196,6 |
Short time liabilities | 179,6 | 161,5 | -10,1 |
Other operating costs | 2,8 | 4,7 | 66,3 |
Equity capital | 369,2 | 427,2 | 15,7 |
Operating profit (EBIT) | -86,4 | 61,6 | 171,3 |
Assets | 548,8 | 588,7 | 7,3 |
Net profit (loss) | -87,9 | 48,1 | 154,6 |
Cash | 0 | 114,2 | -∞ |
Net income from sale | 572,2 | 553,6 | -3,2 |
Liabilities and provisions for liabilities | 179,6 | 161,5 | -10,1 |
Working assets | 316,5 | 303,1 | -4,2 |
Other income costs | 17,3 | 5,2 | -70,2 |
Depreciation | 7,8 | 14,3 | 85,1 |
% | % | p.p. | |
Profitability of capital | -23,8 | 11,2 | 35 |
Equity capital to total assets | 67,3 | 72,6 | 5,3 |
Gross profit margin | -15,3 | 11 | 26,3 |
EBITDA Margin | -13,8 | 13,7 | 27,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 115 | 106 | -9 |
Current financial liquidity indicator | 1.7624232769012451 | 1.8767892122268677 | 0,1 |
Net dept to EBITDA | 0 | -1.5023552179336548 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane