13.92.Z - Production of textile products for households and ready-made interior items
22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
25.6 - Production of cutlery, tools, and other general-purpose metal products
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.94.Z - Manufacture of machinery for the textile, apparel, and leather industries
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
46.41.Z - Wholesale trade of textile products
47.51.Z - Retail sale of textile products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,3 | -2,9 | 1,4 | 148,4 |
EBITDA | 2 | 0 | 4,7 | 32 242,5 |
Short time liabilities | 37 | 45,3 | 36,3 | -19,7 |
Equity capital | 41,5 | 38,5 | 39,2 | 1,9 |
Operating profit (EBIT) | 0,3 | -1,4 | 3,4 | 339,1 |
Assets | 84 | 87,5 | 77,1 | -11,9 |
Net profit (loss) | -2,5 | -3,1 | 0,7 | 123 |
Cash | 1 | 0,1 | 2 | 2116,4 |
Net income from sale | 167,7 | 144,8 | 135,4 | -6,5 |
Liabilities and provisions for liabilities | 42,4 | 49 | 37,8 | -22,8 |
Working assets | 57,2 | 61,9 | 52,7 | -14,8 |
Depreciation | 1,7 | 1,4 | 1,3 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | -6,1 | -8,1 | 1,8 | 9,9 |
Equity capital to total assets | 49,5 | 44 | 50,9 | 6,9 |
Gross profit margin | -1,4 | -2 | 1 | 3 |
EBITDA Margin | 1,2 | 0 | 3,5 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 114 | 98 | -16 |
Current financial liquidity indicator | 1.5474908351898193 | 1.3673110008239746 | 1.4512040615081787 | 0,1 |
Net dept to EBITDA | 8.0806303024292 | 1921.2540283203125 | 4.364576816558838 | -1916,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane