47.99.Z - Retail trade
13.10 - Preparation and spinning of textile fibers
13.20.A - Fabric production
13.20.B - Fabric production
13.20.C - Fabric production
13.20.D - Fabric production
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | 3,8 | 1775,4 |
Gross profit (loss) | -0 | 0,6 | -0,2 | -142,1 |
Short time liabilities | 0,1 | 10,8 | 20,8 | 93,6 |
Other operating costs | 0 | 0,2 | 4,7 | 2645,3 |
Equity capital | -0,1 | 0,5 | 0,2 | -53,5 |
Operating profit (EBIT) | -0 | 0 | -0,9 | -2477 |
Assets | 0,1 | 11,3 | 21,2 | 87,4 |
Net profit (loss) | -0 | 0,6 | -0,3 | -146,5 |
Cash | 0 | 0,9 | 0 | -96,1 |
Liabilities and provisions for liabilities | 0,1 | 10,8 | 20,9 | 93,7 |
Net income from sale | 0 | 27,4 | 31 | 13,1 |
Working assets | 0,1 | 11,3 | 21,2 | 87,4 |
Other income costs | 0 | 0 | 0 | -80,6 |
% | % | % | p.p. | |
Profitability of capital | 3 | 115 | -115,1 | -230,1 |
Equity capital to total assets | -110,5 | 4,3 | 1,1 | -3,2 |
Gross profit margin | -8,1 | 2,1 | -0,8 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1861 | 143 | 246 | 103 |
Current financial liquidity indicator | 0.46785759925842285 | 1.0492563247680664 | 1.0155342817306519 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane