13.96.Z - Production of other technical and industrial textile products
13.10 - Preparation and spinning of textile fibers
13.20 - Fabric production
13.91.Z - Production of knitted fabrics
13.92.Z - Production of textile products for households and ready-made interior items
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
47.73.Z - Retail sale of pharmaceutical products
47.91.Z - Intermediary retail sale, non-specialized
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 358,5 | 271,2 | 246 | -9,3 |
Profit (loss) on sale | -579,5 | -586,1 | -518,5 | 11,5 |
Gross profit (loss) | -530,3 | -402,3 | -480,6 | -19,5 |
Net profit (loss) | -530,3 | -402,3 | -480,6 | -19,5 |
Cash | 57,7 | 17,7 | 80,1 | 351,5 |
Liabilities and provisions for liabilities | 183,7 | 498,7 | 954 | 91,3 |
Net income from sale | 63,9 | 69,2 | 62 | -10,4 |
Short time liabilities | 148 | 493,4 | 947,9 | 92,1 |
Other operating costs | 0,3 | 0,7 | 29,8 | 4011 |
Working assets | 281,9 | 211,7 | 199,8 | -5,6 |
Equity capital | 174,8 | -227,5 | -708,1 | -211,3 |
Other income costs | 49,7 | 185,6 | 71,7 | -61,4 |
Operating profit (EBIT) | -530,1 | -401,2 | -476,6 | -18,8 |
% | % | % | p.p. | |
Profitability of capital | -303,3 | 176,9 | 67,9 | -109 |
Equity capital to total assets | 48,8 | -83,9 | -287,8 | -203,9 |
Gross profit margin | -830,1 | -581,5 | -775,5 | -194 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 845 | 2604 | 5583 | 2979 |
Current financial liquidity indicator | 1.905325174331665 | 0.4290563762187958 | 0.21075259149074554 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane