13.92.Z - Manufacture of made-up textile articles
13.10.C - Manufacture of man-made fibres yarn
13.10.D - Manufacture of yarn from other textile fibres, including manufacture of sewing thread
13.20.B - Manufacture of wool woven fabrics
13.20.D - Manufacture of other woven fabrics
16.10.Z - Sawmilling and planing of wood
16.22.Z - Manufacture of assembled parquet floors
31.09.Z - Manufacture of other furniture
46.41.Z - Wholesale of textiles
46.76.Z - Wholesale of other intermediate products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 18,7 | 20,6 | 21,4 | 3,8 |
Gross profit (loss) | 2,6 | 0,4 | -0,6 | -245,3 |
EBITDA | 3,3 | 1,4 | 0,5 | -60,8 |
Net profit (loss) | 2,6 | 0,4 | -0,6 | -245,3 |
Cash | 0,8 | 0,2 | 0,5 | 148,7 |
Liabilities and provisions for liabilities | 9,5 | 11 | 12,4 | 13 |
Net income from sale | 34,4 | 32,5 | 32,9 | 1,2 |
Short time liabilities | 5,4 | 7,8 | 9,9 | 26,9 |
Working assets | 6,9 | 7,8 | 7,6 | -2,8 |
Equity capital | 9,2 | 9,7 | 9 | -6,6 |
Operating profit (EBIT) | 2,8 | 0,8 | -0,1 | -112,5 |
Depreciation | 0,6 | 0,6 | 0,6 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 4,5 | -7,1 | -11,6 |
Equity capital to total assets | 49,4 | 46,8 | 42,1 | -4,7 |
Gross profit margin | 7,6 | 1,3 | -1,9 | -3,2 |
EBITDA Margin | 9,7 | 4,2 | 1,6 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 87 | 110 | 23 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane