Full name
HURTOWNIA TKANIN STANIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.41.Z - Wholesale trade of textile products
13.2 - Fabric production
13.30.Z - Finishing of textile products
13.92.Z - Production of textile products for households and ready-made interior items
13.96.Z - Production of other technical and industrial textile products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1 | 1 | 2,2 |
EBITDA | 1,2 | 1 | 1 | 2,4 |
Short time liabilities | 0,7 | 0,6 | 0,5 | -17,8 |
Equity capital | 2,6 | 3,1 | 3,4 | 10 |
Operating profit (EBIT) | 0,6 | 1 | 1 | 2,3 |
Assets | 3,4 | 3,7 | 3,9 | 5,4 |
Net profit (loss) | 0,5 | 0,9 | 0,8 | -9,6 |
Cash | 0,6 | 0,6 | 0,9 | 42,3 |
Net income from sale | 5,5 | 9,1 | 9,3 | 3,1 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,5 | -19,1 |
Working assets | 3,4 | 3,7 | 3,9 | 5,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 29 | 23,8 | -5,2 |
Equity capital to total assets | 78,2 | 84 | 87,7 | 3,7 |
Gross profit margin | 11,2 | 10,9 | 10,8 | -0,1 |
EBITDA Margin | 10,4 | 10,9 | 10,8 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 23 | 19 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane