Full name
KNITTEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
14.31.Z - Clothing production
13.10.D - Preparation and spinning of textile fibers
13.91.Z - Production of knitted fabrics
13.99.Z - Production of other textile products, not classified elsewhere
46.41.Z - Wholesale trade of textile products
47.51.Z - Retail sale of textile products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,5 | 1,9 | 30,5 |
EBITDA | 2 | 2,4 | 3,2 | 31,9 |
Short time liabilities | 3,6 | 3,3 | 3,8 | 14,7 |
Equity capital | 22,2 | 22,6 | 23,5 | 3,8 |
Operating profit (EBIT) | 1,4 | 1,4 | 2 | 44,3 |
Assets | 26 | 26,4 | 27,7 | 5,1 |
Net profit (loss) | 1,2 | 1 | 1,4 | 38,2 |
Cash | 7,6 | 5,4 | 2,5 | -54,2 |
Liabilities and provisions for liabilities | 3,8 | 3,8 | 4,2 | 12,9 |
Net income from sale | 14,2 | 24,2 | 29,3 | 21 |
Working assets | 22,1 | 22,7 | 23,5 | 3,7 |
Depreciation | 0,6 | 1 | 1,2 | 15,7 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 4,5 | 6 | 1,5 |
Equity capital to total assets | 85,4 | 85,8 | 84,7 | -1,1 |
Gross profit margin | 10,5 | 6,1 | 6,6 | 0,5 |
EBITDA Margin | 14,2 | 9,9 | 10,8 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 50 | 47 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane