13.20.C - Fabric production
13.20.A - Fabric production
13.20.D - Fabric production
13.30.Z - Finishing of textile products
13.91.Z - Production of knitted fabrics
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
14.12.Z - Clothing production
14.13.Z - Clothing production
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 2,4 | -∞ | |
Gross profit (loss) | 0 | 0 | 2,4 | -∞ |
EBITDA | 0 | 2,4 | -∞ | |
Short time liabilities | 0 | 1 | -∞ | |
Other operating costs | 0 | 0,1 | -∞ | |
Income tax | 0 | 0 | ||
Equity capital | 0 | 0 | 1,2 | 24 605,6 |
Operating profit (EBIT) | 0 | 2,4 | -∞ | |
Assets | 0 | 0 | 2,5 | 49 290 |
Net profit (loss) | 0 | 0 | 2,2 | -∞ |
Cash | 0 | 0 | 192,2 | |
Net income from sale | 0 | 6 | -∞ | |
Liabilities and provisions for liabilities | 0 | 0 | 1,2 | -∞ |
Working assets | 0 | 0 | 2,5 | 82 150 |
Other income costs | 0 | 0,1 | -∞ | |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 177,9 | 177,9 |
Equity capital to total assets | 100 | 100 | 50 | -50 |
Gross profit margin | 40,6 | |||
EBITDA Margin | 41 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 59 | 59 | |
Current financial liquidity indicator | 2.5660932064056396 | |||
Net dept to EBITDA | 0.04386000335216522 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane