13.92.Z - Production of textile products for households and ready-made interior items
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.51.Z - Retail sale of textile products
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 18,8 |
EBITDA | 0,1 | 0,2 | 0,2 | 0,8 |
Short time liabilities | 0,5 | 0,2 | 0,3 | 49,8 |
Equity capital | 0,1 | 0,3 | 0,4 | 62,5 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 0,8 |
Assets | 0,6 | 0,5 | 0,8 | 56,6 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 18,7 |
Cash | 0 | 0 | 0 | 788,5 |
Net income from sale | 2,3 | 2,7 | 2,2 | -15,8 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,3 | 49,8 |
Working assets | 0,6 | 0,5 | 0,7 | 54,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67,7 | 52,6 | 38,5 | -14,1 |
Equity capital to total assets | 19,1 | 53,8 | 55,8 | 2 |
Gross profit margin | 4 | 5,7 | 8,1 | 2,4 |
EBITDA Margin | 4 | 7,3 | 8,7 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 31 | 55 | 24 |
Current financial liquidity indicator | 1.2353867292404175 | 2.165675640106201 | 2.228654146194458 | 0 |
Net dept to EBITDA | -0.03119044192135334 | -0.01979941315948963 | 1.1765588521957397 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane