13.92.Z - Manufacture of made-up textile articles
13.30.Z - Finishing of textiles
13.93.Z - Manufacture of carpets and rugs
13.94.Z - Manufacture of cordage, rope, twine and netting
14.12.Z - Manufacture of workwear
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
18.14.Z - Binding and related services
25.11.Z - Manufacture of metal structures and parts of structures
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | -0,1 | -104,5 | |
Gross profit (loss) | 0,5 | 1,8 | -1,3 | -172,4 |
EBITDA | 1,8 | -0,6 | -132,9 | |
Short time liabilities | 3,6 | 6,2 | 2,2 | -64,5 |
Other operating costs | 0 | 0,8 | 30 836,7 | |
Equity capital | 1,4 | 2,8 | 1,4 | -49,8 |
Operating profit (EBIT) | 1,8 | -0,7 | -141,3 | |
Assets | 6,9 | 14,5 | 12,9 | -10,9 |
Net profit (loss) | 0,4 | 1,6 | -1,3 | -182,8 |
Cash | 0,3 | 0,5 | 42,2 | |
Net income from sale | 13,6 | 11,9 | -12,1 | |
Liabilities and provisions for liabilities | 5,5 | 11,7 | 11,5 | -1,7 |
Working assets | 6 | 9,8 | 4,5 | -54,3 |
Other income costs | 0 | 0,2 | 3210,6 | |
Depreciation | 0 | 0,1 | 286,4 | |
% | % | % | p.p. | |
Profitability of capital | 30,1 | 56,8 | -93,7 | -150,5 |
Equity capital to total assets | 19,8 | 19,3 | 10,9 | -8,4 |
Gross profit margin | 13,2 | -10,9 | -24,1 | |
EBITDA Margin | 13,3 | -5 | -18,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 67 | -100 | |
Current financial liquidity indicator | 1.578261137008667 | 2.033052921295166 | 0,4 | |
Net dept to EBITDA | 2.782712936401367 | -14.822847366333008 | -17,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane