14.12.Z - Clothing 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
13.99.Z - Production of other textile products, not classified elsewhere
14.13.Z - Clothing production
14.39.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
68.20.Z - Rental and management of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | -59,4 |
Gross profit (loss) | 0,2 | 0,1 | -68,5 |
EBITDA | 0,3 | 0,1 | -47,4 |
Short time liabilities | 0,3 | 0,2 | -21,1 |
Other operating costs | 0 | 0 | -22 |
Equity capital | 0,7 | 0,7 | 9 |
Operating profit (EBIT) | 0,2 | 0,1 | -59,8 |
Assets | 1 | 1 | -0,9 |
Net profit (loss) | 0,2 | 0,1 | -71 |
Cash | 0,3 | 0,3 | -4 |
Net income from sale | 1,2 | 1,3 | 7,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | -20,9 |
Working assets | 0,5 | 0,6 | 7,8 |
Other income costs | 0 | 0 | -70,6 |
Depreciation | 0 | 0,1 | 16,4 |
% | % | p.p. | |
Profitability of capital | 31 | 8,2 | -22,8 |
Equity capital to total assets | 66,7 | 73,4 | 6,7 |
Gross profit margin | 19,3 | 5,7 | -13,6 |
EBITDA Margin | 23,4 | 11,5 | -11,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 97 | 72 | -25 |
Current financial liquidity indicator | 1.7619860172271729 | 2.407170534133911 | 0,6 |
Net dept to EBITDA | -0.5178177952766418 | -0.9574224948883057 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane