20.42.Z - Manufacture of cosmetics and toilet preparations
13.92.Z - Production of textile products for households and ready-made interior items
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.41.Z - Wholesale trade of textile products
47.91.Z - Intermediary retail sale, non-specialized
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.19.Z - Scientific research and development activities
82.92.Z - Packaging activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 6,3 | 8,5 | 7,6 | -10,1 |
Gross profit (loss) | 1 | 0,7 | 0,2 | -66,6 |
Net profit (loss) | 0,9 | 0,6 | 0,2 | -70,8 |
Cash | 1,2 | 0,5 | 0,4 | -19,9 |
Liabilities and provisions for liabilities | 1,8 | 3,3 | 2,3 | -30,9 |
Net income from sale | 11,1 | 11 | 8,9 | -19,1 |
Short time liabilities | 1,8 | 3,3 | 2,3 | -30,9 |
Working assets | 6,2 | 8,4 | 7,6 | -10,1 |
Equity capital | 4,5 | 5,2 | 5,4 | 3,1 |
Operating profit (EBIT) | 1 | 0,7 | 0,2 | -70,2 |
% | % | % | p.p. | |
Equity capital to total assets | 72,1 | 61,4 | 70,3 | 8,9 |
Gross profit margin | 9,4 | 6,7 | 2,8 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 109 | 93 | -16 |
Current financial liquidity indicator | 3.530139207839966 | 2.5609092712402344 | 3.332470178604126 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane