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
22.23.Z - Manufacture of plastic doors and windows
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.41.Z - Wholesale trade of textile products
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,3 | 190,7 |
EBITDA | 0,1 | 0,1 | 0,3 | 164,6 |
Short time liabilities | 0,6 | 0,6 | 0,8 | 36,9 |
Equity capital | -0,7 | -0,6 | -0,3 | 47,5 |
Operating profit (EBIT) | 0 | 0,1 | 0,3 | 164,9 |
Assets | 0,8 | 0,7 | 1,1 | 58 |
Net profit (loss) | 0 | 0,1 | 0,3 | 171,7 |
Cash | 0 | 0 | 0 | 9,1 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 1,4 | 9,3 |
Net income from sale | 4,8 | 5,2 | 6 | 15,7 |
Working assets | 0,7 | 0,6 | 1 | 61,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -4 | -17,5 | -90,5 | -73 |
Equity capital to total assets | -91,2 | -85,6 | -28,4 | 57,2 |
Gross profit margin | 0,6 | 2 | 5 | 3 |
EBITDA Margin | 1,6 | 2,4 | 5,4 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 42 | 50 | 8 |
Current financial liquidity indicator | 1.1217247247695923 | 1.0627989768981934 | 1.2615954875946045 | 0,2 |
Net dept to EBITDA | 10.29218864440918 | 5.156768798828125 | 1.6312835216522217 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane