13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
13.20.C - Fabric production
13.20.D - Fabric production
13.30.Z - Finishing of textile products
13.91.Z - Production of knitted fabrics
13.94.Z - Production of cordage, rope, twine and netting products
13.96.Z - Production of other technical and industrial textile products
22.22.Z - Manufacture of plastic packaging
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,4 | 1118,5 |
EBITDA | 2,2 | 1,5 | 2,1 | 44,2 |
Short time liabilities | 6,5 | 7 | 7,3 | 3,9 |
Equity capital | 38,4 | 38,4 | 38,7 | 0,9 |
Operating profit (EBIT) | 0,1 | -0,3 | 0,3 | 207,3 |
Assets | 45,5 | 46 | 46,6 | 1,4 |
Net profit (loss) | -0 | 0 | 0,3 | 904 |
Cash | 2,2 | 0,6 | 3,7 | 500,7 |
Net income from sale | 25,3 | 28,3 | 27,6 | -2,5 |
Liabilities and provisions for liabilities | 7,1 | 7,6 | 7,9 | 4,2 |
Working assets | 8,1 | 9,7 | 12 | 24 |
Depreciation | 2,1 | 1,7 | 1,8 | 6,4 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 0,1 | 0,9 | 0,8 |
Equity capital to total assets | 84,4 | 83,6 | 83,1 | -0,5 |
Gross profit margin | 0,4 | 0,1 | 1,5 | 1,4 |
EBITDA Margin | 8,5 | 5,2 | 7,7 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 91 | 97 | 6 |
Current financial liquidity indicator | 1.2616000175476074 | 1.37134850025177 | 1.636938452720642 | 0,2 |
Net dept to EBITDA | 0.40973782539367676 | 1.6820396184921265 | -0.3103382885456085 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane