13.96.Z - Manufacture of other technical and industrial textiles
13 - Manufacture of textiles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
68 - Real estate activities
77 - Rental and leasing activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,2 | 0,5 | 132 |
EBITDA | 0,6 | 0,3 | 0,6 | 119,4 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -26,2 |
Equity capital | 1,2 | 1,3 | 1,7 | 29,5 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,5 | 132,5 |
Assets | 1,6 | 1,8 | 2,1 | 15,4 |
Net profit (loss) | 0,5 | 0,2 | 0,4 | 131,9 |
Cash | 0,1 | 0 | 0,1 | 83 |
Net income from sale | 7,2 | 8 | 9,3 | 16,9 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,3 | -26,1 |
Working assets | 1,4 | 1,6 | 2 | 19,6 |
Depreciation | 0 | 0 | 0,1 | 54,9 |
% | % | % | p.p. | |
Profitability of capital | 42,4 | 12,7 | 22,8 | 10,1 |
Equity capital to total assets | 75 | 74,7 | 83,8 | 9,1 |
Gross profit margin | 7,6 | 2,6 | 5,2 | 2,6 |
EBITDA Margin | 8 | 3,2 | 6 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 18 | 11 | -7 |
Current financial liquidity indicator | 3.6506640911102295 | 3.606396436691284 | 5.838821887969971 | 2,2 |
Net dept to EBITDA | -0.10229316353797913 | -0.10916697233915329 | -0.08873403072357178 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane