13.92.Z - Manufacture of made-up textile articles
13.96.Z - Manufacture of other technical and industrial textiles
46.19.Z - Agents involved in the sale of a variety of goods
46.41.Z - Wholesale of textiles
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
64.92.Z - Other credit granting
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,1 | 11 065,7 |
EBITDA | -0 | -0 | 0,1 | 10 908,2 |
Short time liabilities | 0 | 0 | 0,3 | 11 269,6 |
Equity capital | 0 | 0 | 0,1 | 2497,7 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 10 908,2 |
Assets | 0 | 0 | 0,8 | 13 845,6 |
Net profit (loss) | -0 | -0 | 0,1 | 10 077,7 |
Cash | 0 | 0 | 0,6 | 12 669,3 |
Net income from sale | 0 | 0 | 1,4 | 17 699,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0,7 | 27 243 |
Working assets | 0 | 0 | 0,8 | 13 845,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,5 | -25 | 96,2 | 121,2 |
Equity capital to total assets | 71,5 | 54,1 | 10,1 | -44 |
Gross profit margin | -9,9 | 6,1 | 16 | |
EBITDA Margin | -9,9 | 6 | 15,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 122 | 78 | -44 |
Current financial liquidity indicator | 3.5049707889556885 | 2.180631399154663 | 1.1121641397476196 | -1,1 |
Net dept to EBITDA | 12.309515953063965 | 2.6287529468536377 | -7.066038608551025 | -9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane