13.99.Z - Production of other textile products, not classified elsewhere
13.92.Z - Production of textile products for households and ready-made interior items
14.12.Z - Clothing production
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
14.20.Z - Production of other clothing and clothing accessories
46.64.Z - Wholesale trade of other machines and devices
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 5 | 199,5 | |
Gross profit (loss) | 2,2 | 2,6 | 6,9 | 163,4 |
Short time liabilities | 3,3 | 2,4 | 11,7 | 392 |
Other operating costs | 0,5 | 0,6 | 8 | |
Equity capital | 22,4 | 24,7 | 31,5 | 27,9 |
Operating profit (EBIT) | 1,1 | 1,8 | 5 | 179,3 |
Assets | 27,1 | 28,3 | 43,4 | 53,4 |
Net profit (loss) | 1,7 | 2,3 | 6 | 164,1 |
Cash | 4,3 | 2,7 | 16,9 | 529,3 |
Liabilities and provisions for liabilities | 4,7 | 3,6 | 11,8 | 227,2 |
Net income from sale | 9,9 | 12,7 | 30,5 | 139,5 |
Working assets | 6,8 | 7,7 | 23,1 | 199 |
Other income costs | 0,6 | 0,6 | -12,1 | |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 18,9 | 9,7 | |
Equity capital to total assets | 82,7 | 87,2 | 72,7 | -14,5 |
Gross profit margin | 22 | 20,7 | 22,7 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 68 | 140 | 72 |
Current financial liquidity indicator | 3.2457950115203857 | 1.973044514656067 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane