13.92.Z - Manufacture of made-up textile articles
13.30.Z - Finishing of textiles
14.20.Z - Manufacture of articles of fur
46.41.Z - Wholesale of textiles
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.21.Z - Service activities incidental to land transportation
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,4 | 0,3 | 181,9 |
EBITDA | 0 | -0,3 | 0,4 | 235,1 |
Short time liabilities | 0,7 | 1,1 | 1,2 | 8,4 |
Equity capital | 0,1 | -0,3 | 0 | 106,8 |
Operating profit (EBIT) | -0 | -0,3 | 0,4 | 219,3 |
Assets | 1 | 0,8 | 1,2 | 45,6 |
Net profit (loss) | -0,1 | -0,4 | 0,3 | 181,3 |
Cash | 0,4 | 0,2 | 0 | -100 |
Net income from sale | 2,7 | 3,3 | 4,5 | 36,8 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 1,2 | 8,4 |
Working assets | 1 | 0,8 | 1,2 | 49,8 |
Depreciation | 0 | 0 | 0 | -55,4 |
% | % | % | p.p. | |
Profitability of capital | -69 | 131,4 | 1577,7 | 1446,3 |
Equity capital to total assets | 8,3 | -32,3 | 1,5 | 33,8 |
Gross profit margin | -2,1 | -10,7 | 6,4 | 17,1 |
EBITDA Margin | 0 | -8,3 | 8,2 | 16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 122 | 97 | -25 |
Current financial liquidity indicator | 1.3829388618469238 | 0.711168110370636 | 0.9830740690231323 | 0,3 |
Net dept to EBITDA | 169.97360229492188 | -1.1925007104873657 | 0.7160260081291199 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane