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
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
49.41.Z - Road freight transport
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.20.Z - Rental and management of own or leased real estate
69 - Legal, accounting and tax advisory activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | -7,8 |
Gross profit (loss) | 0,4 | 0,2 | -0,2 | -249 |
EBITDA | 0,6 | 0,5 | 0,4 | -26,6 |
Short time liabilities | 0,6 | 0,5 | 0,5 | -0,5 |
Other operating costs | 0 | 0 | 0 | 30,4 |
Equity capital | 3 | 3,1 | 2,9 | -7,3 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,1 | -48,2 |
Assets | 7,7 | 6,9 | 6,6 | -5,4 |
Net profit (loss) | 0,4 | 0,1 | -0,2 | -262,4 |
Cash | 2,5 | 1,7 | 1,5 | -11,1 |
Net income from sale | 3 | 3,4 | 3,2 | -5,7 |
Liabilities and provisions for liabilities | 4,7 | 3,8 | 3,7 | -3,9 |
Working assets | 2,9 | 2,1 | 1,9 | -12,3 |
Other income costs | 0,4 | 0,2 | 0 | -74,6 |
Depreciation | 0,2 | 0,2 | 0,2 | 1,4 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 4,5 | -7,9 | -12,4 |
Equity capital to total assets | 38,6 | 44,8 | 43,9 | -0,9 |
Gross profit margin | 12,5 | 4,4 | -7 | -11,4 |
EBITDA Margin | 21,5 | 14,8 | 11,5 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 58 | 61 | 3 |
Current financial liquidity indicator | 5.277057647705078 | 4.0045318603515625 | 3.5303094387054443 | -0,5 |
Net dept to EBITDA | 2.629539728164673 | 3.2344226837158203 | 4.51060152053833 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane