13.30.Z - Finishing of textile products
13 - Textile product manufacturing
18 - Printing and reproduction of recorded media
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
68.2 - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 30,7 | 38,3 | 40,1 | 4,8 |
Gross profit (loss) | 1,9 | 6,1 | 0,7 | -89,2 |
Net profit (loss) | 1,6 | 4,9 | 0,4 | -90,9 |
Cash | 4,9 | 3,8 | 3,6 | -3,5 |
Liabilities and provisions for liabilities | 23,3 | 26 | 27,4 | 5,3 |
Net income from sale | 84,3 | 122,8 | 120,9 | -1,6 |
Short time liabilities | 19,8 | 22,7 | 23,2 | 2,6 |
Working assets | 25,1 | 31,1 | 30,9 | -0,9 |
Equity capital | 7,4 | 12,3 | 12,7 | 3,7 |
Operating profit (EBIT) | 2,1 | 6,3 | 0,8 | -87,7 |
% | % | % | p.p. | |
Equity capital to total assets | 24 | 32,1 | 31,8 | -0,3 |
Gross profit margin | 2,3 | 5 | 0,5 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 67 | 70 | 3 |
Current financial liquidity indicator | 1.1824175119400024 | 1.2972513437271118 | 1.2662394046783447 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane