13.92.Z - Production of textile products for households and ready-made interior items
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -8,9 | -5 | 44,6 |
EBITDA | -8,9 | -5 | 44,6 |
Short time liabilities | 5,1 | 3 | -42,4 |
Equity capital | 11,1 | 6,1 | -44,8 |
Operating profit (EBIT) | -8,9 | -5 | 44,6 |
Assets | 16,2 | 9,1 | -44 |
Net profit (loss) | -8,9 | -5 | 44,6 |
Cash | 15,3 | 7,3 | -51,9 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 5,1 | 3 | -42,4 |
Working assets | 16,2 | 9,1 | -44 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -80,8 | -81,1 | -0,3 |
Equity capital to total assets | 68,3 | 67,4 | -0,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.157089948654175 | 3.068387508392334 | -0,1 |
Net dept to EBITDA | 1.705843448638916 | 1.4804078340530396 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane