13.30.Z - Finishing of textiles
13 - Manufacture of textiles
18 - Printing and reproduction of recorded media
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
68.2 - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
82.9 - Business support service activities n.e.c.
2018 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 77,6 | 66,6 | 84,3 | 26,5 |
Liabilities and provisions | 19,3 | 19,6 | 23,3 | 18,9 |
Equity | 4,9 | 5,8 | 7,4 | 27 |
Total assets | 24,2 | 25,4 | 30,7 | 20,7 |
Cash and cash equivalents | 3,2 | 4,6 | 4,9 | 5,3 |
Gross profit / loss | 0,5 | 0,5 | 1,9 | 266,9 |
Operating profit (EBIT) | 0,9 | 0,9 | 2,1 | 128,3 |
Net profit / loss | 0,3 | 0,3 | 1,6 | 446,3 |
Current assets | 18,1 | 20,4 | 25,1 | 23,2 |
% | % | % | p.p. | |
Return on sales (ROS) | 0,4 | 0,4 | 1,9 | 1,5 |
Equity ratio | 20,4 | 22,8 | 24 | 1,2 |
Gross profit margin | 0,7 | 0,8 | 2,3 | 1,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 83 | 100 | 86 | -14 |
Current ratio | 1 | 1,1 | 1,2 | 0,1 |
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