13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
13.30.Z - Finishing of textile products
13.92.Z - Production of textile products for households and ready-made interior items
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
31.03.Z - Manufacture of furniture
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.41.Z - Wholesale trade of textile products
47.91.Z - Intermediary retail sale, non-specialized
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 1,1 | -67,6 |
EBITDA | 3,5 | 1,1 | -67,9 |
Short time liabilities | 0,3 | 0,4 | 4,8 |
Equity capital | 1,8 | 1,5 | -13,5 |
Operating profit (EBIT) | 3,4 | 1,1 | -68,2 |
Assets | 2,1 | 1,9 | -10,6 |
Net profit (loss) | 3,5 | 1,1 | -67,6 |
Cash | 1,1 | 0,9 | -17 |
Net income from sale | 9,4 | 4,5 | -51,7 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 4,8 |
Working assets | 2,1 | 1,9 | -9,5 |
Depreciation | 0,1 | 0 | -50,3 |
% | % | p.p. | |
Profitability of capital | 192,9 | 72,2 | -120,7 |
Equity capital to total assets | 83,9 | 81,1 | -2,8 |
Gross profit margin | 36,7 | 24,6 | -12,1 |
EBITDA Margin | 37,3 | 24,8 | -12,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 13 | 29 | 16 |
Current financial liquidity indicator | 6.009885311126709 | 5.190957546234131 | -0,8 |
Net dept to EBITDA | -0.3253186345100403 | -0.8409115076065063 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane