32.50.B - Other production of medical devices, instruments, and products
13.30.Z - Finishing of textile products
13.99.Z - Production of other textile products, not classified elsewhere
14.10.Z - Production of knitted clothing
14.22.Z - Production of underwear
46.41.Z - Wholesale trade of textile products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.51.Z - Retail sale of textile products
47.74.Z - Retail sale of medical and orthopedic products
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,9 | -0,8 | -188,7 |
EBITDA | 0,5 | 1,6 | 1,2 | -22 |
Short time liabilities | 2 | 2,7 | 1,7 | -38,6 |
Equity capital | 8,4 | 9,2 | 8,8 | -4,4 |
Operating profit (EBIT) | -0,2 | 1 | 0,5 | -46,6 |
Assets | 21,6 | 24,2 | 23 | -5,1 |
Net profit (loss) | -0,6 | 0,8 | -0,4 | -149,4 |
Cash | 2,8 | 1,3 | 2,3 | 71,6 |
Liabilities and provisions for liabilities | 13,2 | 15 | 14,2 | -5,4 |
Net income from sale | 28,4 | 40,5 | 38,4 | -5,3 |
Working assets | 14,8 | 16,3 | 14,4 | -11,5 |
Depreciation | 0,7 | 0,6 | 0,7 | 17 |
% | % | % | p.p. | |
Profitability of capital | -7 | 9 | -4,7 | -13,7 |
Equity capital to total assets | 38,7 | 38 | 38,3 | 0,3 |
Gross profit margin | -1,7 | 2,2 | -2,1 | -4,3 |
EBITDA Margin | 1,9 | 3,9 | 3,2 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 25 | 16 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane