Full name
KONEKT-BIS TKANINY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.41.Z - Wholesale of textiles
13 - Manufacture of textiles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.92.Z - Other credit granting
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,2 | 3,1 | 148,7 |
Gross profit (loss) | 0,6 | 1,1 | 3,5 | 219,6 |
EBITDA | 0,7 | 1,3 | 3,2 | 134,9 |
Short time liabilities | 13,6 | 12,1 | 8,5 | -29,2 |
Other operating costs | 0 | 0 | 0,2 | 581,2 |
Equity capital | 3,7 | 4,8 | 8,2 | 70,9 |
Operating profit (EBIT) | 0,6 | 1,3 | 3,1 | 133,7 |
Assets | 17,3 | 17,3 | 16,7 | -3,1 |
Net profit (loss) | 0,4 | 1,1 | 3,4 | 218,5 |
Cash | 0,9 | 0,3 | 0,6 | 81,8 |
Net income from sale | 1,4 | 15,4 | 32,3 | 109,5 |
Liabilities and provisions for liabilities | 13,6 | 12,5 | 8,6 | -31,4 |
Working assets | 17,3 | 17,2 | 16,6 | -3,4 |
Other income costs | 0 | 0,1 | 0,2 | 57,1 |
Depreciation | 0 | 0 | 0,1 | 244,4 |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 22,6 | 42,2 | 19,6 |
Equity capital to total assets | 21,4 | 27,7 | 48,8 | 21,1 |
Gross profit margin | 38,6 | 7 | 10,7 | 3,7 |
EBITDA Margin | 45 | 8,7 | 9,8 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3428 | 285 | 96 | -189 |
Current financial liquidity indicator | 1.2683154344558716 | 1.425789475440979 | 1.945666790008545 | 0,5 |
Net dept to EBITDA | 2.8432674407958984 | 1.925526738166809 | 0.9474895000457764 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane