13.92.Z - Production of textile products for households and ready-made interior items
17.24.Z - Production of wallpaper
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.41.Z - Wholesale trade of textile products
47.51.Z - Retail sale of textile products
58.19.Z - Other publishing activities, excluding software publishing
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 3 | 2 | -33,3 |
EBITDA | 3,9 | 6 | 5,3 | -11,6 |
Short time liabilities | 13,4 | 12,2 | 14,1 | 16,3 |
Equity capital | 8,2 | 11,3 | 12,2 | 8,1 |
Operating profit (EBIT) | 1,9 | 3,7 | 2,3 | -36 |
Assets | 28,7 | 30,2 | 29,9 | -0,8 |
Net profit (loss) | 1,4 | 3,1 | 1,9 | -37 |
Cash | 1,9 | 2,4 | 1,6 | -34,4 |
Net income from sale | 37,4 | 34 | 41,2 | 21,1 |
Liabilities and provisions for liabilities | 20,5 | 18,9 | 17,7 | -6,1 |
Working assets | 8,9 | 10,4 | 11,6 | 11,2 |
Depreciation | 2 | 2,3 | 3 | 26,6 |
% | % | % | p.p. | |
Profitability of capital | 17 | 27,1 | 15,8 | -11,3 |
Equity capital to total assets | 28,5 | 37,3 | 40,7 | 3,4 |
Gross profit margin | 3,8 | 8,9 | 4,9 | -4 |
EBITDA Margin | 10,4 | 17,6 | 12,9 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 131 | 125 | -6 |
Current financial liquidity indicator | 0.6029021143913269 | 0.7905979752540588 | 0.7568786144256592 | 0 |
Net dept to EBITDA | 3.7898812294006348 | 2.0892140865325928 | 2.044991970062256 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane