46.41.Z - Wholesale trade of textile products
13.10.C - Preparation and spinning of textile fibers
13.20.C - Fabric production
13.30.Z - Finishing of textile products
13.96.Z - Production of other technical and industrial textile products
47.51.Z - Retail sale of textile products
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | -2,5 | -1,9 | 22,7 |
EBITDA | 3,6 | -1,7 | -2 | -13,3 |
Short time liabilities | 22 | 9,2 | 3,7 | -60,3 |
Equity capital | 34,6 | 32,1 | 29,4 | -8,3 |
Operating profit (EBIT) | 2,5 | -2,4 | -2,6 | -10 |
Assets | 57,2 | 41,5 | 34 | -18,2 |
Net profit (loss) | 2,1 | -2,6 | -2,7 | -4,4 |
Cash | 29,3 | 9,1 | 0,8 | -91,3 |
Liabilities and provisions for liabilities | 22,5 | 9,4 | 4,5 | -51,7 |
Net income from sale | 134,7 | 14,9 | 10,3 | -30,8 |
Working assets | 44,8 | 21,1 | 21,4 | 1,7 |
Depreciation | 1,2 | 0,6 | 0,6 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 6 | -8 | -9,1 | -1,1 |
Equity capital to total assets | 60,6 | 77,3 | 86,6 | 9,3 |
Gross profit margin | 1,1 | -16,6 | -18,5 | -1,9 |
EBITDA Margin | 2,7 | -11,5 | -18,9 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 225 | 129 | -96 |
Current financial liquidity indicator | 2.036005973815918 | 2.2829477787017822 | 5.845308780670166 | 3,5 |
Net dept to EBITDA | -2.61321759223938 | 0.21463952958583832 | -1.338663935661316 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane