13.10.C - Manufacture of man-made fibres yarn
13.20.C - Manufacture of man-made woven 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
14.19.Z - Manufacture of other wearing apparel and accessories
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
32.99.Z - Other manufacturing notelsewhere classified
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -1,3 | -3,7 | -181,1 |
EBITDA | -1,3 | -3,6 | -173,7 |
Short time liabilities | 0,3 | 4,8 | 1498,7 |
Equity capital | 3,7 | -0,1 | -101,8 |
Operating profit (EBIT) | -1,3 | -3,6 | -173,7 |
Assets | 4 | 4,7 | 19,1 |
Net profit (loss) | -1,3 | -3,7 | -181,1 |
Cash | 4 | 3 | -24,5 |
Net income from sale | 0 | 64 | -∞ |
Liabilities and provisions for liabilities | 0,3 | 4,8 | 1498,7 |
Working assets | 4 | 4,7 | 19,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -36,2 | 5582,3 | 5618,5 |
Equity capital to total assets | 92,4 | -1,4 | -93,8 |
Gross profit margin | -5,8 | ||
EBITDA Margin | -5,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 27 | -2 147 483 621 |
Current financial liquidity indicator | 13.234224319458008 | 0.9860404133796692 | -12,2 |
Net dept to EBITDA | 2.7605011463165283 | 0.8236517906188965 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane