47 - Retail trade, except motor vehicle retail
13.10.A - Manufacture of cotton yarn
13.10.B - Manufacture of wool yarn
13.10.C - Manufacture of man-made fibres yarn
13.10.D - Manufacture of yarn from other textile fibres, including manufacture of sewing thread
13.20.A - Manufacture of cotton woven fabrics
13.20.B - Manufacture of wool woven fabrics
13.20.C - Manufacture of man-made woven fabrics
13.20.D - Manufacture of other woven fabrics
13.30.Z - Finishing of textiles
13.91.Z - Manufacture of knitted and crocheted fabrics
13.92.Z - Manufacture of made-up textile articles
13.93.Z - Manufacture of carpets and rugs
13.94.Z - Manufacture of cordage, rope, twine and netting
13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel
13.96.Z - Manufacture of other technical and industrial textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
22 - Manufacture of rubber and plastic products
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 6,2 | 6,1 | 5,8 | -4,7 |
Profit (loss) on sale | 1,3 | 0,8 | 0,8 | 4,7 |
Gross profit (loss) | 1,4 | 0,5 | 0,5 | 1,5 |
Net profit (loss) | 1,2 | 0,5 | 0,5 | 1,6 |
Cash | 0,2 | 0 | 0,1 | 74,3 |
Liabilities and provisions for liabilities | 3,8 | 3,6 | 3,1 | -15,2 |
Net income from sale | 11,4 | 11,2 | 11,9 | 5,7 |
Short time liabilities | 2,5 | 2,6 | 2,5 | -5,3 |
Other operating costs | 0 | 0 | 0 | 201,9 |
Working assets | 5,5 | 5,4 | 5,4 | -1,6 |
Equity capital | 2,3 | 2,5 | 2,8 | 10,4 |
Other income costs | 0,4 | 0 | 0 | -69,9 |
Operating profit (EBIT) | 1,6 | 0,8 | 0,8 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | 49,5 | 19 | 17,5 | -1,5 |
Equity capital to total assets | 37,9 | 41,2 | 47,7 | 6,5 |
Gross profit margin | 12,1 | 4,4 | 4,2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 86 | 77 | -9 |
Current financial liquidity indicator | 2.1524410247802734 | 2.0546107292175293 | 2.134881019592285 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane