13.92.Z - Manufacture of made-up textile articles
13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel
13.96.Z - Manufacture of other technical and industrial textiles
14.19.Z - Manufacture of other wearing apparel and accessories
46.41.Z - Wholesale of textiles
46.49.Z - Wholesale of other household goods
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.51.Z - Retail sale of textiles in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0,2 | -61,5 |
EBITDA | 0,1 | 0,5 | 0,3 | -46,8 |
Short time liabilities | 1,3 | 1,3 | 1,6 | 23,2 |
Equity capital | 1,5 | 1,9 | 1,8 | -3,4 |
Operating profit (EBIT) | 0 | 0,5 | 0,2 | -55,6 |
Assets | 2,7 | 3,2 | 3,4 | 7,6 |
Net profit (loss) | 0 | 0,4 | 0,1 | -74,1 |
Cash | 0,6 | 0,9 | 1 | 11,4 |
Net income from sale | 5,8 | 8,4 | 7 | -16,2 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,6 | 23,2 |
Working assets | 2,7 | 3,2 | 3,4 | 6,6 |
Depreciation | 0 | 0 | 0 | 2888,2 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 21 | 5,6 | -15,4 |
Equity capital to total assets | 53,7 | 58,5 | 52,5 | -6 |
Gross profit margin | 0,5 | 5,2 | 2,4 | -2,8 |
EBITDA Margin | 1,1 | 6 | 3,8 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 58 | 85 | 27 |
Current financial liquidity indicator | 2.1637251377105713 | 2.4080810546875 | 2.082296133041382 | -0,3 |
Net dept to EBITDA | -6.24888277053833 | -1.0121757984161377 | -0.7434801459312439 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane