13.92.Z - Manufacture of made-up textile articles
14.39.Z - Manufacture of other knitted and crocheted apparel
31.02.Z - Manufacture of kitchen furniture
32.40.Z - Manufacture of games and toys
32.99.Z - Other manufacturing notelsewhere classified
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 37,5 | 56,9 | 297,9 | 423,6 |
Gross profit (loss) | 28,3 | 26,1 | 152,6 | 483,6 |
EBITDA | 28,3 | 26,1 | 165,6 | 533,4 |
Net profit (loss) | 25,7 | 23,8 | 138,9 | 483,6 |
Cash | 24,2 | 36,7 | 225,1 | 513,6 |
Liabilities and provisions for liabilities | 2,5 | 2,4 | 92,5 | 3831,5 |
Net income from sale | 298,2 | 264,9 | 469,7 | 77,3 |
Short time liabilities | 2,5 | 2,4 | 92,5 | 3831,5 |
Working assets | 37,5 | 56,9 | 269,2 | 373,2 |
Equity capital | 35 | 54,5 | 205,4 | 276,6 |
Operating profit (EBIT) | 28,3 | 26,1 | 152,6 | 483,6 |
Depreciation | 0 | 0 | 13 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 73,6 | 43,6 | 67,6 | 24 |
Equity capital to total assets | 93,2 | 95,9 | 68,9 | -27 |
Gross profit margin | 9,5 | 9,9 | 32,5 | 22,6 |
EBITDA Margin | 9,5 | 9,9 | 35,3 | 25,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 3 | 72 | 69 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane