13.92.Z - Production of textile products for households and ready-made interior items
46.41.Z - Wholesale trade of textile products
46.76.Z - Wholesale trade
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
96.01.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 0,6 | 0,7 | 7,8 |
EBITDA | 4,3 | 2,3 | 2,3 | 2 |
Short time liabilities | 4,3 | 4,5 | 4,5 | -0,8 |
Equity capital | 24,4 | 24,6 | 25,2 | 2,7 |
Operating profit (EBIT) | 3 | 1 | 1,2 | 16,4 |
Assets | 29,6 | 29,7 | 30,1 | 1,3 |
Net profit (loss) | 2,7 | 0,5 | 0,7 | 43 |
Cash | 3,2 | 4,1 | 6 | 47,8 |
Net income from sale | 38,3 | 47,3 | 50,9 | 7,5 |
Liabilities and provisions for liabilities | 5,2 | 5,1 | 4,9 | -5,1 |
Working assets | 22,7 | 23,8 | 24,9 | 4,6 |
Depreciation | 1,2 | 1,3 | 1,1 | -9,5 |
% | % | % | p.p. | |
Profitability of capital | 11 | 1,9 | 2,6 | 0,7 |
Equity capital to total assets | 82,3 | 82,8 | 83,8 | 1 |
Gross profit margin | 8 | 1,4 | 1,4 | 0 |
EBITDA Margin | 11,2 | 4,8 | 4,6 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 35 | 32 | -3 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane