47 - Retail trade
13.10.A - Preparation and spinning of textile fibers
13.10.B - Preparation and spinning of textile fibers
13.10.C - Preparation and spinning of textile fibers
13.10.D - Preparation and spinning of textile fibers
13.20.A - Fabric production
13.20.B - Fabric production
13.20.C - Fabric production
13.20.D - Fabric production
13.30.Z - Finishing of textile products
13.91.Z - Production of knitted fabrics
13.92.Z - Production of textile products for households and ready-made interior items
13.93.Z - Production of carpets and rugs
13.94.Z - Production of cordage, rope, twine and netting products
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22 - Manufacture of rubber and plastic products
32 - Other manufacturing of products
46 - Wholesale trade
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