13.1 - Preparation and spinning of textile fibres
13.2 - Weaving of textiles
13.3 - Finishing of textiles
13.9 - Manufacture of other textiles
14.1 - Manufacture of wearing apparel, except fur apparel
14.3 - Manufacture of knitted and crocheted apparel
18.1 - Printing and service activities related to printing
46.1 - Wholesale on a fee or contract basis
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.7 - Retail sale of other goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
49.4 - Freight transport by road and removal services
52.1 - Warehousing and storage
68.2 - Rental and operating of own or leased real estate
82.9 - Business support service activities n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 2 | 0,7 | -65,7 |
EBITDA | 1,4 | 2,1 | 1 | -54,8 |
Short time liabilities | 0,6 | 0,8 | 0,9 | 15 |
Equity capital | 3,5 | 5,3 | 6 | 11,6 |
Operating profit (EBIT) | 1,3 | 2 | 0,9 | -57,4 |
Assets | 4,3 | 8,3 | 9,3 | 12,4 |
Net profit (loss) | 1,1 | 1,8 | 0,6 | -65,9 |
Cash | 0,1 | 0,1 | 0 | -5,7 |
Net income from sale | 4,7 | 5,7 | 4,7 | -17,5 |
Liabilities and provisions for liabilities | 0,8 | 2,9 | 3,3 | 14 |
Working assets | 1,7 | 2,7 | 2,2 | -19,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 31,8 | 34,1 | 10,4 | -23,7 |
Equity capital to total assets | 82,2 | 64,7 | 64,2 | -0,5 |
Gross profit margin | 26,1 | 35,1 | 14,6 | -20,5 |
EBITDA Margin | 29,2 | 37,4 | 20,5 | -16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 50 | 70 | 20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane