13 - Textile product manufacturing
14.1 - Production of knitted clothing
46.41.Z - Wholesale trade of textile products
47.51.Z - Retail sale of textile products
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0,2 | 71,6 |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 93 |
EBITDA | 0,2 | 0,1 | 0,2 | 76,2 |
Short time liabilities | 0,5 | 0,5 | 0,5 | 6 |
Other operating costs | 0 | 0 | 0 | -52,1 |
Equity capital | 0,1 | 0,1 | 0,1 | 37,8 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 77,5 |
Assets | 0,6 | 0,6 | 0,6 | 11,8 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 93 |
Cash | 0 | 0 | 0 | 117,1 |
Net income from sale | 1,8 | 1,6 | 1,7 | 5 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 6 |
Working assets | 0,6 | 0,6 | 0,6 | 11,8 |
Other income costs | 0 | 0 | 0 | -0,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 118,7 | 75,6 | 105,9 | 30,3 |
Equity capital to total assets | 21,9 | 18,3 | 22,5 | 4,2 |
Gross profit margin | 8,6 | 5 | 9,2 | 4,2 |
EBITDA Margin | 9,9 | 6,7 | 11,2 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 107 | 109 | 2 |
Current financial liquidity indicator | 1.279642939567566 | 1.223806381225586 | 1.2907952070236206 | 0,1 |
Net dept to EBITDA | 1.0433472394943237 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane