13.20.C - Fabric production
13.30.Z - Finishing of textile products
35.11.Z - Generation of electricity from non-renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
46.41.Z - Wholesale trade of textile products
47.51.Z - Retail sale of textile products
47.91.Z - Intermediary retail sale, non-specialized
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 65,3 | 72 | 65,6 | -8,9 |
Gross profit (loss) | 4,7 | 8 | -3,6 | -144,8 |
Net profit (loss) | 4,4 | 7,1 | -3,6 | -150,7 |
Cash | 17,2 | 22,5 | 22,1 | -1,5 |
Liabilities and provisions for liabilities | 5,1 | 4,8 | 4,3 | -9,1 |
Net income from sale | 48 | 55 | 41,7 | -24,1 |
Short time liabilities | 3,6 | 3,3 | 3,1 | -5,3 |
Working assets | 36,1 | 44,2 | 38,4 | -13,2 |
Equity capital | 60,2 | 67,3 | 61,3 | -8,9 |
Operating profit (EBIT) | 4,6 | 7,7 | -2,1 | -127,8 |
% | % | % | p.p. | |
Equity capital to total assets | 92,1 | 93,4 | 93,4 | 0 |
Gross profit margin | 9,7 | 14,5 | -8,6 | -23,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 22 | 27 | 5 |
Current financial liquidity indicator | 8.70432186126709 | 11.8739013671875 | 11.469590187072754 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane