13.92.Z - Manufacture of made-up textile articles
41.10.Z - Realization of building projects related to erection of buildings
46.41.Z - Wholesale of textiles
47.51.Z - Retail sale of textiles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
63.11.Z - Data processing, hosting and related activities
68.10.Z - Buying and selling of own real estate
93.13.Z - Operation of fitness facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 4,8 | 5 | 5,9 | 18,9 |
Gross profit (loss) | 0,3 | 1 | 0,8 | -16,1 |
EBITDA | 0,4 | |||
Net profit (loss) | 0,3 | 0,9 | 0,8 | -16,1 |
Cash | 3,2 | 2,4 | 2,3 | -7 |
Liabilities and provisions for liabilities | 4,4 | 3,7 | 3,8 | 4,7 |
Net income from sale | 7,1 | 5,8 | 3,3 | -42,9 |
Short time liabilities | 4,4 | 3,7 | 3,8 | 4,7 |
Working assets | 4,8 | 5 | 5,9 | 18,9 |
Equity capital | 0,4 | 1,3 | 2,1 | 58,1 |
Operating profit (EBIT) | 0,3 | 0,9 | 0,8 | -11,8 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 76,9 | 68,8 | 36,5 | -32,3 |
Equity capital to total assets | 8,5 | 26,5 | 35,3 | 8,8 |
Gross profit margin | 4,9 | 17,1 | 25,1 | 8 |
EBITDA Margin | 5,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 227 | 229 | 419 | 190 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane