77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
13.92.Z - Production of textile products for households and ready-made interior items
13.99.Z - Production of other textile products, not classified elsewhere
14.12.Z - Clothing production
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.41.Z - Wholesale trade of textile products
47.51.Z - Retail sale of textile products
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 15,4 | 17,5 | 19,6 | 12 |
Gross profit (loss) | 1,9 | 2,1 | 2,1 | -0 |
EBITDA | 2,1 | |||
Net profit (loss) | 1,9 | 2,1 | 2,1 | -0 |
Cash | 0,2 | |||
Net income from sale | 2,1 | |||
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Short time liabilities | 0 | |||
Income tax | 0 | 0 | 0 | |
Working assets | 15,4 | 17,5 | 19,6 | 12 |
Equity capital | 15,4 | 17,5 | 19,6 | 12 |
Operating profit (EBIT) | 1,9 | |||
Basic operational activity income | 2,1 | 2,1 | 0 | |
Depreciation | 0,2 | |||
% | % | % | p.p. | |
Profitability of capital | 12,3 | 12 | 10,7 | -1,3 |
Equity capital to total assets | 99,8 | 99,8 | 0 | |
Gross profit margin | 90,3 | 99,9 | 99,8 | -0,1 |
EBITDA Margin | 99,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane