14.14.Z - Manufacture of underwear
14.1 - Manufacture of wearing apparel, except fur apparel
14.3 - Manufacture of knitted and crocheted apparel
31.0 - Manufacture of furniture
45.1 - Sale of motor vehicles
46.4 - Wholesale of household goods
55.1 - Hotels and similar accommodation
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
77.1 - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 33,9 | 34,2 | 33,1 | -3,4 |
Gross profit (loss) | 8,9 | 5 | 6,9 | 38,7 |
Net profit (loss) | 8,9 | 5 | 6,9 | 38,7 |
Cash | 5,3 | 4,4 | 6,9 | 56,1 |
Liabilities and provisions for liabilities | 3,6 | 4 | 2,4 | -39,5 |
Net income from sale | 36,4 | 40,2 | 36,8 | -8,4 |
Short time liabilities | 3,4 | 3,7 | 2,1 | -43,8 |
Working assets | 21,3 | 19,5 | 20,1 | 3,1 |
Equity capital | 30,2 | 30,2 | 30,7 | 1,4 |
Operating profit (EBIT) | 8,9 | 4,8 | 7,4 | 52,2 |
% | % | % | p.p. | |
Equity capital to total assets | 89,3 | 88,4 | 92,7 | 4,3 |
Gross profit margin | 24,4 | 12,3 | 18,7 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 33 | 21 | -12 |
Current financial liquidity indicator | 6.265474796295166 | 5.279139041900635 | 9.682849884033203 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane