13.92.Z - Manufacture of made-up textile articles
13.30.Z - Finishing of textiles
13.91.Z - Manufacture of knitted and crocheted fabrics
13.96.Z - Manufacture of other technical and industrial textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
14.12.Z - Manufacture of workwear
14.13.Z - Manufacture of other outerwear
14.14.Z - Manufacture of underwear
32.99.Z - Other manufacturing notelsewhere classified
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,5 | 10,3 | 15,1 | 47 |
EBITDA | 12,7 | 12,1 | 18,4 | 52,5 |
Short time liabilities | 6,1 | 5,4 | 6,1 | 12,1 |
Equity capital | 53,3 | 54,6 | 56,9 | 4,2 |
Operating profit (EBIT) | 10,1 | 9,5 | 15,8 | 67,2 |
Assets | 59,5 | 60 | 63,1 | 5,1 |
Net profit (loss) | 8,4 | 8,3 | 12,2 | 46,9 |
Cash | 18,9 | 18,4 | 22,8 | 24,2 |
Net income from sale | 77,8 | 81,1 | 88,8 | 9,5 |
Liabilities and provisions for liabilities | 6,1 | 5,4 | 6,2 | 13,7 |
Working assets | 32,2 | 34,1 | 38,1 | 11,8 |
Depreciation | 2,7 | 2,6 | 2,6 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 15,2 | 21,4 | 6,2 |
Equity capital to total assets | 89,7 | 91 | 90,2 | -0,8 |
Gross profit margin | 13,5 | 12,7 | 17 | 4,3 |
EBITDA Margin | 16,4 | 14,9 | 20,7 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 24 | 25 | 1 |
Current financial liquidity indicator | 5.113375186920166 | 6.288045883178711 | 6.268801212310791 | 0 |
Net dept to EBITDA | -1.4844918251037598 | -1.5205320119857788 | -1.2392289638519287 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane