46.41.Z - Wholesale of textiles
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
46.1 - Wholesale on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,7 | 34 162,9 | ||
Gross profit (loss) | 3,6 | 6,4 | 6,8 | 6,7 |
EBITDA | 3,7 | 9,2 | 8 | -13,3 |
Short time liabilities | 7 | 35,1 | 23,3 | -33,5 |
Other operating costs | 0 | 81,8 | ||
Equity capital | 3 | 8,3 | 13,7 | 66,5 |
Operating profit (EBIT) | 3,7 | 9,2 | 7,8 | -15,2 |
Assets | 10 | 43,6 | 37,6 | -13,8 |
Net profit (loss) | 2,9 | 5,3 | 5,5 | 4,1 |
Cash | 2,5 | 0,3 | 0,4 | 60,5 |
Liabilities and provisions for liabilities | 7 | 35,3 | 23,8 | -32,6 |
Net income from sale | 17 | 85,5 | 88 | 3 |
Working assets | 10 | 43,2 | 37,3 | -13,6 |
Other income costs | 0 | -55 | ||
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 98,7 | 63,9 | 39,9 | -24 |
Equity capital to total assets | 29,8 | 18,9 | 36,6 | 17,7 |
Gross profit margin | 21,4 | 7,5 | 7,7 | 0,2 |
EBITDA Margin | 21,7 | 10,8 | 9,1 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 150 | 97 | -53 |
Current financial liquidity indicator | 1.4251707792282104 | -0,1 | ||
Net dept to EBITDA | -0.6684781908988953 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane