13.92.Z - Manufacture of made-up textile articles
13.99.Z - Manufacture of other textiles notelsewhere classified
18.12.Z - Other printing
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.41.Z - Wholesale of textiles
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 14,7 | 15,9 | 16,6 | 4,6 |
Profit (loss) on sale | 1,5 | 2,3 | 1,2 | -47,3 |
Gross profit (loss) | 1,6 | 2,1 | 0,8 | -62,7 |
Net profit (loss) | 1,3 | 1,7 | 0,7 | -60,4 |
Cash | 3,5 | 3,3 | 3,5 | 4,1 |
Liabilities and provisions for liabilities | 6,7 | 6,2 | 6,3 | 1,3 |
Net income from sale | 26,1 | 31,8 | 35,7 | 12,2 |
Short time liabilities | 3,9 | 3,7 | 4,2 | 12 |
Other operating costs | 0,5 | 0,3 | 0,2 | -29 |
Working assets | 10,8 | 11,9 | 12,9 | 8,6 |
Equity capital | 8 | 9,6 | 10,3 | 6,8 |
Other income costs | 0,8 | 0,2 | 0,1 | -36,2 |
Operating profit (EBIT) | 1,8 | 2,2 | 1,1 | -49 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 17,2 | 6,4 | -10,8 |
Equity capital to total assets | 54,3 | 60,8 | 62 | 1,2 |
Gross profit margin | 6,3 | 6,5 | 2,2 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 43 | 43 | 0 |
Current financial liquidity indicator | 2.757934093475342 | 3.1912028789520264 | 3.0933852195739746 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane