13.91.Z - Manufacture of knitted and crocheted fabrics
13.30.Z - Finishing of textiles
13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel
22.23.Z - Manufacture of builders’ ware of plastic
45.11.Z - Sale of cars and light motor vehicles
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15 | 18 | 22,4 | 24,4 |
EBITDA | 16,6 | 19,6 | 23,9 | 21,7 |
Short time liabilities | 7,8 | 15,7 | 19,2 | 22,5 |
Equity capital | 30,8 | 32,6 | 38,8 | 18,8 |
Operating profit (EBIT) | 15 | 18 | 21,8 | 20,9 |
Assets | 39,7 | 50,1 | 59,7 | 19,2 |
Net profit (loss) | 15 | 16,8 | 17,7 | 5,3 |
Cash | 5 | 14,8 | 23 | 55,4 |
Net income from sale | 59,4 | 71 | 79,2 | 11,5 |
Liabilities and provisions for liabilities | 8,8 | 17,4 | 20,9 | 20 |
Working assets | 26,3 | 32,8 | 39,9 | 21,6 |
Depreciation | 1,5 | 1,6 | 2,1 | 31 |
% | % | % | p.p. | |
Profitability of capital | 48,7 | 51,6 | 45,7 | -5,9 |
Equity capital to total assets | 77,7 | 65,2 | 65 | -0,2 |
Gross profit margin | 25,3 | 25,3 | 28,2 | 2,9 |
EBITDA Margin | 27,9 | 27,7 | 30,2 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 81 | 88 | 7 |
Current financial liquidity indicator | 2.9952170848846436 | 1.9700357913970947 | 1.9864827394485474 | 0 |
Net dept to EBITDA | -0.2933109402656555 | -0.6888536810874939 | -0.9126562476158142 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane