13.20.C - Manufacture of man-made woven fabrics
13.10.C - Manufacture of man-made fibres yarn
13.20.A - Manufacture of cotton woven fabrics
13.20.D - Manufacture of other woven fabrics
13.30.Z - Finishing of textiles
13.92.Z - Manufacture of made-up textile articles
13.96.Z - Manufacture of other technical and industrial textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 61,7 | 64,7 | 86,9 | 34,3 |
Liabilities and provisions | 8,5 | 15,3 | 10,8 | -29,4 |
Equity | 24,7 | 32 | 41,9 | 31 |
Total assets | 33,2 | 47,3 | 52,7 | 11,5 |
Depreciation | 1,5 | 1,7 | 2,2 | 34,2 |
Cash and cash equivalents | 1,9 | 10,4 | 15,2 | 46,3 |
Gross profit / loss | 3,5 | 8,7 | 12,2 | 40,9 |
EBITDA | 5,4 | 10,4 | 14,6 | 40,2 |
Net profit / loss | 2,9 | 7,3 | 9,9 | 36,4 |
Operating profit (EBIT) | 3,9 | 8,7 | 12,4 | 41,3 |
Current assets | 21,1 | 33,1 | 34,8 | 5 |
% | % | % | p.p. | |
Return on equity (ROE) | 11,8 | 22,7 | 23,7 | 1 |
Return on sales (ROS) | 4,7 | 11,2 | 11,4 | 0,2 |
Equity ratio | 74,5 | 67,6 | 79,5 | 11,9 |
EBITDA margin | 8,8 | 16,1 | 16,8 | 0,7 |
Gross profit margin | 5,6 | 13,4 | 14,1 | 0,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 37 | 65 | 25 | -40 |
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.