46.41.Z - Wholesale trade of textile products
13.20.A - Fabric production
13.20.B - Fabric production
13.20.C - Fabric production
13.20.D - Fabric production
13.91.Z - Production of knitted fabrics
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,7 | 1,8 | 1,3 | -23,7 |
Profit (loss) on sale | 0 | -0,3 | -0,3 | -20,5 |
Gross profit (loss) | 0,4 | -0,2 | -0,1 | 43 |
Net profit (loss) | 0,4 | -0,2 | -0,1 | 43 |
Cash | 0,1 | 0,1 | 0,1 | 3,6 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,4 | -41,7 |
Net income from sale | 2,8 | 2,5 | 1,4 | -44,1 |
Short time liabilities | 0,5 | 0,8 | 0,4 | -41,9 |
Other operating costs | 0,2 | 0,2 | 0,2 | -1,5 |
Working assets | 1,6 | 1,7 | 1,3 | -22,9 |
Equity capital | 1,2 | 1 | 0,9 | -10,2 |
Other income costs | 0,5 | 0,3 | 0,4 | 33,1 |
Operating profit (EBIT) | 0,4 | -0,2 | -0,1 | 31,3 |
% | % | % | p.p. | |
Profitability of capital | 33,5 | -17,9 | -11,4 | 6,5 |
Equity capital to total assets | 69,3 | 57,1 | 67,3 | 10,2 |
Gross profit margin | 14,2 | -7,1 | -7,3 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 109 | 114 | 5 |
Current financial liquidity indicator | 3.110548734664917 | 2.291079521179199 | 3.036309003829956 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane