13.10.C - Manufacture of man-made fibres yarn
13.10.D - Manufacture of yarn from other textile fibres, including manufacture of sewing thread
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.41.Z - Wholesale of textiles
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 9,8 | 10,8 | 10,1 | -6,4 |
Gross profit (loss) | -0,4 | -0,5 | 0,4 | 188,1 |
Net profit (loss) | -0,4 | -0,5 | 0,4 | 188,1 |
Cash | 1,7 | 2,9 | 1,6 | -43,9 |
Liabilities and provisions for liabilities | 0,8 | 2,2 | 1,1 | -49,2 |
Net income from sale | 12,7 | 12,8 | 11,4 | -10,6 |
Short time liabilities | 0,6 | 2,1 | 0,9 | -54,2 |
Working assets | 5,7 | 6,5 | 4,4 | -32,9 |
Equity capital | 9 | 8,5 | 8,9 | 4,8 |
Operating profit (EBIT) | -0,4 | -0,6 | 0,5 | 195,2 |
% | % | % | p.p. | |
Equity capital to total assets | 91,8 | 79,4 | 88,8 | 9,4 |
Gross profit margin | -3,2 | -3,6 | 3,6 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 59 | 30 | -29 |
Current financial liquidity indicator | 7.035263538360596 | 2.9316985607147217 | 3.872521162033081 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane