46.41.Z - Wholesale trade of textile products
13.1 - Preparation and spinning of textile fibers
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
52.1 - Warehousing and storage of goods
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 369,6 | 369,7 | 336,8 | -8,9 |
Gross profit (loss) | 37,3 | 21,1 | -1,4 | -106,6 |
Net profit (loss) | 30,8 | 17,9 | -1,6 | -108,9 |
Cash | 3,7 | 3,2 | 11,1 | 242,3 |
Liabilities and provisions for liabilities | 130,4 | 112,6 | 81,3 | -27,8 |
Net income from sale | 379,4 | 414,1 | 349,2 | -15,7 |
Short time liabilities | 127,1 | 102,9 | 72,6 | -29,4 |
Working assets | 254,9 | 249,3 | 207,9 | -16,6 |
Equity capital | 239,2 | 257,1 | 255,5 | -0,6 |
Operating profit (EBIT) | 40,2 | 31,3 | -3,2 | -110,1 |
% | % | % | p.p. | |
Equity capital to total assets | 64,7 | 69,6 | 75,9 | 6,3 |
Gross profit margin | 9,8 | 5,1 | -0,4 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 91 | 76 | -15 |
Current financial liquidity indicator | 1.980780005455017 | 2.3868300914764404 | 2.8046188354492188 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane