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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,2 | 66 |
EBITDA | 0 | 0,1 | 0,2 | 110,7 |
Short time liabilities | 0,2 | 0,5 | 0,2 | -57 |
Equity capital | 0 | 0,1 | 0,3 | 112,8 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 110,7 |
Assets | 0,3 | 0,6 | 0,5 | -24,7 |
Net profit (loss) | 0 | 0,1 | 0,1 | 65,5 |
Cash | 0 | 0 | 0 | 33,7 |
Net income from sale | 0,8 | 2,3 | 2,7 | 15 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,2 | -57 |
Working assets | 0,3 | 0,6 | 0,5 | -24,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,9 | 67,7 | 52,6 | -15,1 |
Equity capital to total assets | 14,8 | 19,1 | 53,8 | 34,7 |
Gross profit margin | 4,7 | 4 | 5,7 | 1,7 |
EBITDA Margin | 4,7 | 4 | 7,3 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 82 | 31 | -51 |
Current financial liquidity indicator | 1.1730530261993408 | 1.2353867292404175 | 2.165675640106201 | 1 |
Net dept to EBITDA | -0.009233936667442322 | -0.03119044192135334 | -0.01979941315948963 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane