13.10.D - Manufacture of yarn from other textile fibres, including manufacture of sewing thread
13.10.A - Manufacture of cotton yarn
13.10.C - Manufacture of man-made fibres yarn
13.30.Z - Finishing of textiles
13.94.Z - Manufacture of cordage, rope, twine and netting
13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel
13.96.Z - Manufacture of other technical and industrial textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
46.41.Z - Wholesale of textiles
46.76.Z - Wholesale of other intermediate products
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -1,1 | -226,3 |
EBITDA | -0,3 | -0,9 | -193,6 |
Short time liabilities | 0,1 | 0,4 | 362,5 |
Equity capital | -0,3 | -1,4 | -330,2 |
Operating profit (EBIT) | -0,3 | -0,9 | -198,1 |
Assets | 0,9 | 4,3 | 402,3 |
Net profit (loss) | -0,3 | -1,1 | -226,3 |
Cash | 0 | 0,1 | 496,6 |
Net income from sale | 0 | 0 | 1343 |
Liabilities and provisions for liabilities | 1,2 | 5,8 | 382,3 |
Working assets | 0,1 | 0,7 | 999,6 |
Depreciation | 0 | 0 | 614,3 |
% | % | p.p. | |
Profitability of capital | 101,2 | 76,8 | -24,4 |
Equity capital to total assets | -38,3 | -32,8 | 5,5 |
Gross profit margin | -13 730,9 | -3104,7 | 10 626,2 |
EBITDA Margin | -12 917,4 | -2628 | 10 289,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 11 917 | 3820 | -8097 |
Current financial liquidity indicator | 0.7719945311546326 | 1.8355324268341064 | 1 |
Net dept to EBITDA | -3.4987292289733887 | -5.749741077423096 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane