46.41.Z - Wholesale trade of textile products
20.12.Z - Manufacture of dyes and pigments
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.64.Z - Wholesale trade of other machines and devices
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 0,6 | 60,9 |
Gross profit (loss) | 0,1 | 0,4 | 0,6 | 59,8 |
EBITDA | 0,2 | 0,5 | 0,6 | 29,6 |
Short time liabilities | 1,1 | 0,7 | 0,5 | -32,1 |
Other operating costs | 0 | 0 | 0 | -98 |
Equity capital | 0,5 | 0,8 | 1,4 | 66,3 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,6 | 29,5 |
Assets | 1,9 | 1,9 | 2,2 | 18,2 |
Net profit (loss) | 0,1 | 0,4 | 0,6 | 59,2 |
Cash | 0 | 0 | 0 | -76 |
Net income from sale | 3,8 | 5,2 | 4 | -23,7 |
Liabilities and provisions for liabilities | 1,4 | 1 | 0,8 | -22,2 |
Working assets | 0,9 | 0,9 | 1,2 | 37,5 |
Other income costs | 0,1 | 0,1 | 0,1 | -56 |
Depreciation | 0 | 0 | 0 | 36,8 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 41,6 | 39,9 | -1,7 |
Equity capital to total assets | 26,2 | 45,7 | 64,3 | 18,6 |
Gross profit margin | 3,6 | 7,4 | 15,5 | 8,1 |
EBITDA Margin | 5,5 | 9,3 | 15,7 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 49 | 43 | -6 |
Current financial liquidity indicator | 0.8097994327545166 | 1.2180970907211304 | 2.466348886489868 | 1,3 |
Net dept to EBITDA | 4.954118728637695 | 1.2570669651031494 | 0.5362893342971802 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane