96.01.Z - Washing and (dry-)cleaning of textile and fur products
13.30.Z - Finishing of textiles
13.92.Z - Manufacture of made-up textile articles
14.12.Z - Manufacture of workwear
46.75.Z - Wholesale of chemical products
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports goods
77.29.Z - Rental and leasing of other personal and household goods
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,6 | 4,3 | 6,4 | 50,3 |
Gross profit (loss) | 2,6 | 4,1 | 5,8 | 40,7 |
EBITDA | 3,3 | 4,9 | 6,6 | 34,2 |
Short time liabilities | 1,9 | 2 | 1,4 | -30 |
Other operating costs | 0 | 0 | 0,6 | -∞ |
Equity capital | 6,6 | 7,5 | 7 | -6,5 |
Operating profit (EBIT) | 2,6 | 4,3 | 5,9 | 39 |
Assets | 9,7 | 10,8 | 9,8 | -9 |
Net profit (loss) | 2,6 | 4,1 | 5,8 | 40,7 |
Cash | 1 | 1,6 | 1,7 | 12 |
Net income from sale | 10 | 11,5 | 14,1 | 21,9 |
Liabilities and provisions for liabilities | 3,1 | 3,3 | 2,1 | -36,3 |
Working assets | 5,4 | 6,4 | 8,6 | 33,8 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Depreciation | 0,7 | 0,7 | 0,7 | 3 |
% | % | % | p.p. | |
Profitability of capital | 39,5 | 55,1 | 82,8 | 27,7 |
Equity capital to total assets | 67,7 | 69,7 | 71,6 | 1,9 |
Gross profit margin | 26,1 | 35,8 | 41,3 | 5,5 |
EBITDA Margin | 33 | 42,7 | 47 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 63 | 36 | -27 |
Current financial liquidity indicator | 2.7746171951293945 | 3.207728862762451 | 6.128994941711426 | 2,9 |
Net dept to EBITDA | 0.26822760701179504 | 0.04595494270324707 | -0.12837056815624237 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane