14.31.Z - Clothing production
13.92.Z - Production of textile products for households and ready-made interior items
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.64.Z - Wholesale trade of other machines and devices
46.76.Z - Wholesale trade
47.51.Z - Retail sale of textile products
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 9 | 10,6 | 10,8 | 1,5 |
Profit (loss) on sale | 2 | 2,9 | 1,4 | -50,3 |
Gross profit (loss) | 2,1 | 3 | 1,9 | -37,7 |
Net profit (loss) | 1,7 | 2,4 | 1,5 | -37,6 |
Cash | 2,3 | 1,3 | 1,5 | 16,7 |
Liabilities and provisions for liabilities | 2,9 | 2,7 | 1,6 | -41 |
Net income from sale | 12 | 12,8 | 11,9 | -6,9 |
Short time liabilities | 2,6 | 2,1 | 1,1 | -48,5 |
Other operating costs | 0,2 | 0,3 | 0,1 | -48,6 |
Working assets | 7 | 9 | 9,3 | 2,9 |
Equity capital | 6,2 | 7,9 | 9,2 | 15,8 |
Other income costs | 0,3 | 0,4 | 0,5 | 36,9 |
Operating profit (EBIT) | 2,2 | 3 | 1,8 | -39,2 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 30,3 | 16,3 | -14 |
Equity capital to total assets | 68,1 | 74,8 | 85,4 | 10,6 |
Gross profit margin | 17,6 | 23,2 | 15,5 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 61 | 34 | -27 |
Current financial liquidity indicator | 2.7090022563934326 | 4.219624042510986 | 8.431622505187988 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane